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DARKPULSE INC (DPLS) Debt by Year

DPLS

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.

FY2025 annual
Long-Term Debt $615K
Cash & Equivalents $63K
YoY -41.0%
5Y CAGR -11.9%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

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.

MetricFY25POS AMFY24POS AMFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-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%$1.1MN/AN/AN/AN/AN/AN/AN/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.

MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'24POS AMQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-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.

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.