Ocean Park High Income ETF (DUKH) Debt by Year
Ocean Park High Income ETF carried $80.1B in long-term debt against $245.0M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 4.9% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Ocean Park High Income ETF has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
DUKH 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 | FY2310-K | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $80.1B+4.9% | $76.3B+5.4% | $72.5B+10.0% | $65.9B+9.0% | $60.4B+8.7% | $55.6B+1.2% | $55.0B+7.6% | $51.1B+4.3% | $49.0B+7.6% | $45.6B+23.7% | $36.8B-0.6% | $37.1B-2.9% | $38.2B+5.0% | $36.4B+105.0% | $17.7B |
| Cash & Equivalents | $245.0M-22.0% | $314.0M+24.1% | $253.0M-38.1% | $409.0M+19.9% | $341.0M+31.7% | $259.0M-16.7% | $311.0M-29.6% | $442.0M+23.5% | $358.0M-8.7% | $392.0M+2.3% | $383.0M-17.3% | $463.0M-2.7% | $476.0M-66.6% | $1.4B-32.5% | $2.1B |
DUKH 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-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $80.5B+1.0% | $80.1B+4.9% | $79.3B+3.6% | $78.9B+3.2% | $79.7B+6.3% | $76.3B+5.4% | $76.5B+7.2% | $76.4B+9.3% | $75.0B+8.5% | $72.5B+10.0% | $71.4B+8.0% | $69.9B+10.7% |
| Cash & Equivalents | $2.1B+350.5% | $245.0M-22.0% | $688.0M+83.0% | $344.0M-11.8% | $475.0M+3.5% | $314.0M+24.1% | $376.0M+16.0% | $390.0M-31.2% | $459.0M-26.4% | $253.0M-38.1% | $324.0M-28.5% | $567.0M+32.5% |
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 Ocean Park High Income ETF financials
Frequently Asked Questions
What was Ocean Park High Income ETF's long-term debt in fiscal year 2025?
Ocean Park High Income ETF carried $80.1B in long-term debt against $245.0M in cash and equivalents at the end of fiscal year 2025.
How fast is Ocean Park High Income ETF's long-term debt growing?
Ocean Park High Income ETF (DUKH) long-term debt rose by 4.9% year over year, from $76.3B to $80.1B in fiscal year 2025.
How has Ocean Park High Income ETF's long-term debt changed over the years?
Across the 15 fiscal years this page covers, Ocean Park High Income ETF (DUKH) long-term debt went from $17.7B in fiscal year 2011 to $80.1B in fiscal year 2025.
What was Ocean Park High Income ETF's long-term debt in the most recent quarter?
Ocean Park High Income ETF (DUKH) reported $80.5B in long-term debt in Q1 2026. This represents an increase of 1.0% 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 Ocean Park High Income ETF (DUKH) reported on that line in every period on record.