Nuburu, Inc. (BURU) Debt by Year
Nuburu, Inc. carried $25.5M in long-term debt against $24.7M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 175.5% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Nuburu, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BURU 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.
BURU Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q/A | Q1'26S-1 | Q4'2510-Q/A | Q3'2510-Q | Q2'2510-Q/A | Q1'25S-1 | Q4'24S-1 | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q/A | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $31.7M | $39.8M | $25.5M+175.5% | N/A | N/A | N/A | $9.2M+1.4% | $8.7M | $7.8M | $9.8M | $9.1M-59.8% | N/A |
| Cash & Equivalents | $727K+554.4% | $8.3M+11554.2% | $24.7M+11680.7% | $5.9M+2460.2% | $111K-5.2% | $71K-69.4% | $209K-90.3% | $232K-85.7% | $117K-98.2% | $232K-84.8% | $2.1M-25.4% | $1.6M+323.1% |
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 Nuburu, Inc. financials
Frequently Asked Questions
What was Nuburu, Inc.'s long-term debt in fiscal year 2025?
Nuburu, Inc. carried $25.5M in long-term debt against $24.7M in cash and equivalents at the end of fiscal year 2025.
How fast is Nuburu, Inc.'s long-term debt growing?
Nuburu, Inc. (BURU) long-term debt rose by 175.5% year over year, from $9.2M to $25.5M in fiscal year 2025.
What was Nuburu, Inc.'s long-term debt in the most recent quarter?
Nuburu, Inc. (BURU) reported $31.7M in long-term debt in Q2 2026.
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 Nuburu, Inc. (BURU) reported on that line in every period on record.