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ProShares UltraShort Euro (EUO) Debt by Year

EUO NYSE

ProShares UltraShort Euro held $3.3B in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period. The table below carries 13 fiscal years, from 2013 to 2025, and the quarters ProShares UltraShort Euro has filed alongside them.

FY2025 annual
Long-Term Debt N/A
Cash & Equivalents $3.3B
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.

EUO 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.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-K
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$3.3B+26.1%$2.6B-0.8%$2.6B+14.1%$2.3B+55.1%$1.5B-54.9%$3.3B+173.6%$1.2B+8.3%$1.1B+127.1%$483.8M+120.2%$219.7M+357.2%$48.0M+33.8%$35.9M+53.5%$23.4M

EUO 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-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$1.4B-58.9%$2.1B+0.9%$3.3B+26.1%$2.2B+21.6%$3.3B+115.3%$2.1B+13.5%$2.6B-0.8%$1.8B-8.3%$1.5B-34.5%$1.8B-37.8%$2.6B+14.1%$1.9B-5.9%

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 ProShares UltraShort Euro financials

Frequently Asked Questions

ProShares UltraShort Euro held $3.3B in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period.

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 ProShares UltraShort Euro (EUO) reported on that line in every period on record.