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Fathom Holdings Inc. (FTHM) Debt by Year

FTHM

Fathom Holdings Inc. carried $80K in long-term debt against $5.8M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 98.4% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters Fathom Holdings Inc. has filed alongside them.

FY2025 annual
Long-Term Debt $80K
Cash & Equivalents $5.8M
YoY -98.4%
5Y CAGR -22.3%
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.

FTHM 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-K
Long-Term Debt$80K-98.4%$5.1M+46.7%$3.5M+2587.6%$129K-11.6%$146K-48.4%$283K-47.1%$535K
Cash & Equivalents$5.8M-0.5%$5.8M-21.6%$7.4M-11.1%$8.3M-78.0%$37.8M+32.4%$28.6M+4832.0%$579K

FTHM 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 Debt$76K-98.5%$2.1M-59.0%$80K-98.4%$5.1M-0.1%$5.1M+5486.8%$5.1M+45.7%$5.1M+46.7%$5.1M$91K$3.5M$3.5M+2587.6%N/A
Cash & Equivalents$4.5M-8.1%$4.4M-45.1%$5.8M-0.5%$4.4M-66.4%$4.9M-53.3%$8.0M+40.4%$5.8M-21.6%$13.1M+98.1%$10.4M+14.7%$5.7M-15.5%$7.4M-11.1%$6.6M-54.5%

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 Fathom Holdings Inc. financials

Frequently Asked Questions

What was Fathom Holdings Inc.'s long-term debt in fiscal year 2025?

Fathom Holdings Inc. carried $80K in long-term debt against $5.8M in cash and equivalents at the end of fiscal year 2025.

How fast is Fathom Holdings Inc.'s long-term debt growing?

Fathom Holdings Inc. (FTHM) long-term debt fell by 98.4% year over year, from $5.1M to $80K in fiscal year 2025.

How has Fathom Holdings Inc.'s long-term debt changed over the years?

Across the 7 fiscal years this page covers, Fathom Holdings Inc. (FTHM) long-term debt went from $535K in fiscal year 2019 to $80K in fiscal year 2025.

Fathom Holdings Inc. (FTHM) reported $76K in long-term debt in Q2 2026. This represents a decrease of 98.5% 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 Fathom Holdings Inc. (FTHM) reported on that line in every period on record.