DARKPULSE INC carried $615K in long-term debt against $63K in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 41.0% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters DARKPULSE INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
DPLS 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 | FY25POS AM | FY24POS AM | 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 | $615K-41.0% | $1.0M-5.2% | $1.1M+0.8% | $1.1M-7.0% | $1.2M+1.5% | $1.2M0.0% | $1.2M+4.8% | $1.1M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $63K-27.4% | $87K+626.4% | $12K-99.4% | $2.1M-43.7% | $3.7M+1085611.0% | $337-72.1% | $1K-98.3% | $72K+800.9% | $8K | $0-100.0% | $32K+37.0% | $23K-55.1% | $52K+1590.8% | $3K-98.3% | $178K |
DPLS 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 | Q4'24POS AM | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $481K-36.5% | N/A | $615K-41.0% | $674K-39.3% | $758K-31.1% | $768K-16.2% | $1.0M-5.2% | $1.1M+1.0% | $1.1M0.0% | $916K-17.4% | $1.1M+0.8% | $1.1M+0.8% |
| Cash & Equivalents | $83K-18.6% | N/A | $63K-27.4% | $44K-73.1% | $102K+10617.1% | $108K+10787.4% | $87K+626.4% | $165K+154.6% | $953-98.0% | $990-99.8% | $12K-99.4% | $65K-98.9% |
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 DARKPULSE INC financials
Frequently Asked Questions
What was DARKPULSE INC's long-term debt in fiscal year 2025?
DARKPULSE INC carried $615K in long-term debt against $63K in cash and equivalents at the end of fiscal year 2025.
How fast is DARKPULSE INC's long-term debt growing?
DARKPULSE INC (DPLS) long-term debt fell by 41.0% year over year, from $1.0M to $615K in fiscal year 2025.
What was DARKPULSE INC's long-term debt in the most recent quarter?
DARKPULSE INC (DPLS) reported $481K in long-term debt in Q2 2026. This represents a decrease 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 DARKPULSE INC (DPLS) reported on that line in every period on record.