FINCL INSTNS 8.48 B-1 PFD (FIISO) Debt by Year
FINCL INSTNS 8.48 B-1 PFD carried $193.7M in long-term debt against $108.8M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 55.1% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters FINCL INSTNS 8.48 B-1 PFD has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
FIISO 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 | 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 | $193.7M+55.1% | $124.8M+0.2% | $124.5M+67.8% | $74.2M+0.4% | $73.9M+0.4% | $73.6M+87.5% | $39.3M+0.2% | $39.2M+0.2% | $39.1M+0.2% | $39.1M+0.2% | $39.0M | $0 | $0 | N/A | N/A |
| Cash & Equivalents | $108.8M+24.5% | $87.3M-29.8% | $124.4M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $58.2M-2.6% | $59.7M-1.2% | $60.4M+5.0% | $57.6M |
FIISO 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 | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $78.7M-31.5% | $78.6M-37.1% | $193.7M+55.1% | $115.0M-7.8% | $115.0M-7.8% | $124.9M+0.2% | $124.8M+0.2% | $124.8M+0.2% | $124.7M+0.2% | $124.6M+0.3% | $124.5M+67.8% | $124.5M+67.9% |
| Cash & Equivalents | $99.2M+6.6% | $85.5M-48.9% | $108.8M+24.5% | $185.9M | $93.0M | $167.4M | $87.3M-29.8% | N/A | N/A | N/A | $124.4M | N/A |
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 FINCL INSTNS 8.48 B-1 PFD financials
Frequently Asked Questions
What was FINCL INSTNS 8.48 B-1 PFD's long-term debt in fiscal year 2025?
FINCL INSTNS 8.48 B-1 PFD carried $193.7M in long-term debt against $108.8M in cash and equivalents at the end of fiscal year 2025.
How fast is FINCL INSTNS 8.48 B-1 PFD's long-term debt growing?
FINCL INSTNS 8.48 B-1 PFD (FIISO) long-term debt rose by 55.1% year over year, from $124.8M to $193.7M in fiscal year 2025.
What was FINCL INSTNS 8.48 B-1 PFD's long-term debt in the most recent quarter?
FINCL INSTNS 8.48 B-1 PFD (FIISO) reported $78.7M in long-term debt in Q2 2026. This represents a decrease of 31.5% 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 FINCL INSTNS 8.48 B-1 PFD (FIISO) reported on that line in every period on record.