DFP Holdings (DFPH) Debt by Year
DFP Holdings Ltd carried $77.4M in long-term debt against $33.6M in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 16.9% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters DFP Holdings 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-K | 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 Holdings Ltd financials
Frequently Asked Questions
DFP Holdings Ltd carried $77.4M in long-term debt against $33.6M in cash and equivalents at the end of fiscal year 2025.
DFP Holdings Ltd (DFPH) long-term debt fell by 16.9% year over year, from $93.1M to $77.4M in fiscal year 2025.
Across the 6 fiscal years this page covers, DFP Holdings Ltd (DFPH) long-term debt went from $6.6M in fiscal year 2020 to $77.4M in fiscal year 2025.
DFP Holdings 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.
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 Holdings Ltd (DFPH) reported on that line in every period on record.