DFP HLDGS LTD (DFPH) Debt by Year
DFP HLDGS LTD carried $77.4M in long-term debt against $33.6M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 16.9% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters DFP HLDGS LTD has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
DFPH 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.
DFPH 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 | $79.9M+6.5% | $78.6M+6.4% | $77.4M-16.9% | $76.2M-16.8% | $75.0M-16.6% | $73.9M-16.4% | $93.1M+7.3% | $91.5M+7.4% | $90.0M+7.5% | $88.4M+7.6% | $86.8M+7.7% | $85.3M+7.8% |
| Cash & Equivalents | $41.1M+35.7% | $30.3M-23.8% | $33.6M-32.4% | $27.7M-41.7% | $30.3M-16.8% | $39.7M+10.2% | $49.7M+48.3% | $47.4M+72.2% | $36.4M+26.1% | $36.1M+136.4% | $33.5M+139.0% | $27.5M-55.2% |
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 DFP HLDGS LTD financials
Frequently Asked Questions
What was DFP HLDGS LTD's long-term debt in fiscal year 2025?
DFP HLDGS LTD carried $77.4M in long-term debt against $33.6M in cash and equivalents at the end of fiscal year 2025.
How fast is DFP HLDGS LTD's long-term debt growing?
DFP HLDGS LTD (DFPH) long-term debt fell by 16.9% year over year, from $93.1M to $77.4M in fiscal year 2025.
How has DFP HLDGS LTD's long-term debt changed over the years?
Across the 6 fiscal years this page covers, DFP HLDGS LTD (DFPH) long-term debt went from $6.6M in fiscal year 2020 to $77.4M in fiscal year 2025.
What was DFP HLDGS LTD's long-term debt in the most recent quarter?
DFP HLDGS LTD (DFPH) reported $79.9M in long-term debt in Q2 2026. This represents an increase of 6.5% 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 DFP HLDGS LTD (DFPH) reported on that line in every period on record.