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Bitdeer Technologies Group (BTDR) Debt by Year

BTDR

Bitdeer Technologies Group carried $89.0M in long-term debt against $149.4M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 22.4% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Bitdeer Technologies Group has filed alongside them.

FY2025 annual
Long-Term Debt $89.0M
Cash & Equivalents $149.4M
YoY +22.4%
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Apr 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

BTDR Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2520-FFY2410-KFY2310-KFY2210-KFY2110-KFY2010-K
Long-Term Debt$89.0M+22.4%$72.7M+11.9%$64.9M-0.8%$65.5M+9.7%$59.7MN/A
Cash & Equivalents$149.4M-68.6%$476.3M+229.1%$144.7M-37.4%$231.4M-37.8%$372.1M+731.4%$44.8M

BTDR Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ1'266-KQ3'256-KQ1'2510-QQ3'2410-KQ3'2310-KQ3'2210-K
Long-Term Debt$84.7M+14.2%$72.7M+11.9%$74.1M$64.9M-0.8%$65.5M+9.7%$59.7M
Cash & Equivalents$299.8M+47.0%$476.3M+229.1%$203.9M$144.7M-37.4%$231.4M-37.8%$372.1M

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Bitdeer Technologies Group financials

Frequently Asked Questions

What was Bitdeer Technologies Group's long-term debt in fiscal year 2025?

Bitdeer Technologies Group carried $89.0M in long-term debt against $149.4M in cash and equivalents at the end of fiscal year 2025.

How fast is Bitdeer Technologies Group's long-term debt growing?

Bitdeer Technologies Group (BTDR) long-term debt rose by 22.4% year over year, from $72.7M to $89.0M in fiscal year 2025.

What was Bitdeer Technologies Group's long-term debt in the most recent quarter?

Bitdeer Technologies Group (BTDR) reported $84.7M in long-term debt in Q1 2026. This represents an increase of 14.2% from the same quarter a year earlier.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Bitdeer Technologies Group (BTDR) reported on that line in every period on record.