CFN ENTERPRISES INC (CNFN) Debt by Year
CFN ENTERPRISES INC carried $111K in long-term debt against $198K in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 7.3% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters CFN ENTERPRISES INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CNFN 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 | 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 | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $111K-7.3% | $120K-6.8% | $128K-86.9% | $978K-25.8% | $1.3M+84.3% | $715K+47.6% | $484K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $198K-47.0% | $374K+374.7% | $79K+531.3% | $12K-92.7% | $170K+6.2% | $160K+48.6% | $108K+294.7% | $27K-83.6% | $167K-90.1% | $1.7M+85.0% | $908K-19.7% | $1.1M-2.3% | $1.2M+399.0% | $232K+121.4% | $105K |
CNFN 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 | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $160K+36.5% | $109K-99.9% | $111K-7.3% | $117K-8.5% | $117K-7.5% | $119.7M+93070.5% | $120K-6.8% | $128K-96.8% | $127K-83.0% | $128K-86.8% | $128K-86.9% | $4.1M+115.5% |
| Cash & Equivalents | $76K-95.8% | $104K-100.0% | $198K-47.0% | $102K-61.2% | $1.8M+696.5% | $304.4M+198815.3% | $374K+374.7% | $264K-84.9% | $225K-78.5% | $153K+721.2% | $79K+531.3% | $1.7M+1501.1% |
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 CFN ENTERPRISES INC financials
Frequently Asked Questions
What was CFN ENTERPRISES INC's long-term debt in fiscal year 2025?
CFN ENTERPRISES INC carried $111K in long-term debt against $198K in cash and equivalents at the end of fiscal year 2025.
How fast is CFN ENTERPRISES INC's long-term debt growing?
CFN ENTERPRISES INC (CNFN) long-term debt fell by 7.3% year over year, from $120K to $111K in fiscal year 2025.
What was CFN ENTERPRISES INC's long-term debt in the most recent quarter?
CFN ENTERPRISES INC (CNFN) reported $160K in long-term debt in Q2 2026. This represents an increase of 36.5% 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 CFN ENTERPRISES INC (CNFN) reported on that line in every period on record.