Butler Natl Corp (BUKS) Debt by Year
Butler Natl Corp carried $24.6M in long-term debt against $35.1M in cash and equivalents at the end of fiscal year 2026. This represents a decrease of 17.6% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters Butler Natl Corp has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BUKS 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.
| Metric | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $24.6M-17.6% | $29.9M-10.1% | $33.2M-13.5% | $38.4M-11.5% | $43.4M+9.0% | $39.8M+1140.0% | $3.2M+54.7% | $2.1M+19.7% | $1.7M-48.2% | $3.3M-35.9% | $5.2M-24.0% | $6.9M+0.7% | $6.8M-32.8% | $10.2M+17.0% | $8.7M |
| Cash & Equivalents | $35.1M+39.2% | $25.2M+41.8% | $17.8M-19.1% | $22.0M+76.2% | $12.5M-43.3% | $22.0M+31.1% | $16.8M+86.3% | $9.0M+22.6% | $7.4M+15.1% | $6.4M-13.4% | $7.4M+19.1% | $6.2M-1.1% | $6.3M+21.6% | $5.1M-30.7% | $7.4M |
BUKS Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $24.6M-17.6% | $25.6M-18.1% | $27.0M-12.2% | $28.5M-10.9% | $29.9M-10.1% | $31.2M-10.3% | $30.7M-14.7% | $32.0M-14.1% | $33.2M-13.5% | $34.8M-12.6% | $36.0M-12.2% | $37.3M-11.8% |
| Cash & Equivalents | $35.1M+39.2% | $36.5M+18.8% | $29.6M+83.4% | $33.4M+87.5% | $25.2M+41.8% | $30.7M+71.7% | $16.2M-11.8% | $17.8M+25.3% | $17.8M-19.1% | $17.9M+4.0% | $18.3M+26.4% | $14.2M-3.8% |
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 Butler Natl Corp financials
Frequently Asked Questions
What was Butler Natl Corp's long-term debt in fiscal year 2026?
Butler Natl Corp carried $24.6M in long-term debt against $35.1M in cash and equivalents at the end of fiscal year 2026.
How fast is Butler Natl Corp's long-term debt growing?
Butler Natl Corp (BUKS) long-term debt fell by 17.6% year over year, from $29.9M to $24.6M in fiscal year 2026.
How has Butler Natl Corp's long-term debt changed over the years?
Across the 15 fiscal years this page covers, Butler Natl Corp (BUKS) long-term debt went from $8.7M in fiscal year 2012 to $24.6M in fiscal year 2026.
What was Butler Natl Corp's long-term debt in the most recent quarter?
Butler Natl Corp (BUKS) reported $24.6M in long-term debt in Q4 2026. This represents a decrease of 17.6% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
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 Butler Natl Corp (BUKS) reported on that line in every period on record.