Digital Ally, Inc. (DGLY) Debt by Year
Digital Ally, Inc. carried $138K in long-term debt against $757K in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 2.5% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Digital Ally, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
DGLY 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 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $138K-2.5% | $141K-97.1% | $4.9M+996.9% | $442K-39.2% | $727K+390.5% | $148K-91.9% | $1.8M | N/A | N/A | N/A | N/A | N/A | $2.3M-3.8% | $2.4M+2.0% | $2.4M |
| Cash & Equivalents | $757K+245.3% | $219K-67.8% | $681K-80.7% | $3.5M-89.0% | $32.0M+633.8% | $4.4M+1112.7% | $360K-90.0% | $3.6M+6477.7% | $55K-98.6% | $3.9M-43.9% | $6.9M+127.0% | $3.0M+570.3% | $455K-35.3% | $703K-69.0% | $2.3M |
DGLY Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-K | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-K | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $137K-2.5% | $138K-2.5% | $138K-2.5% | $139K-97.2% | $140K-97.1% | $141K-97.1% | $142K-3.9% | $4.9M+2988.2% | $4.9M+1812.5% | $4.9M+996.9% | $148K-78.0% | $159K-79.0% |
| Cash & Equivalents | $1.2M-67.5% | $757K+245.3% | $793K+91.1% | $623K+20.4% | $3.8M+305.5% | $219K-67.8% | $415K-81.2% | $517K-82.3% | $928K-67.6% | $681K-80.7% | $2.2M-64.9% | $2.9M-78.3% |
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 Digital Ally, Inc. financials
Frequently Asked Questions
What was Digital Ally, Inc.'s long-term debt in fiscal year 2025?
Digital Ally, Inc. carried $138K in long-term debt against $757K in cash and equivalents at the end of fiscal year 2025.
How fast is Digital Ally, Inc.'s long-term debt growing?
Digital Ally, Inc. (DGLY) long-term debt fell by 2.5% year over year, from $141K to $138K in fiscal year 2025.
How has Digital Ally, Inc.'s long-term debt changed over the years?
Across the 15 fiscal years this page covers, Digital Ally, Inc. (DGLY) long-term debt went from $2.4M in fiscal year 2011 to $138K in fiscal year 2025.
What was Digital Ally, Inc.'s long-term debt in the most recent quarter?
Digital Ally, Inc. (DGLY) reported $137K in long-term debt in Q1 2026. This represents a decrease of 2.5% 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 Digital Ally, Inc. (DGLY) reported on that line in every period on record.