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FUSE GROUP HOLDING INC (FUST) Debt by Year

FUST

FUSE GROUP HOLDING INC carried $97K in long-term debt against $21K in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 3.7% from the prior fiscal year. The table below carries 11 fiscal years, from 2015 to 2025, and the quarters FUSE GROUP HOLDING INC has filed alongside them.

FY2025 annual
Long-Term Debt $97K
Cash & Equivalents $21K
YoY -3.7%
5Y CAGR -9.0%
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

FUST 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-K
Long-Term Debt$97K-3.7%$101K-2.4%$104K-2.5%$106K-2.4%$109K-30.2%$156KN/AN/A$0N/AN/A
Cash & Equivalents$21K-68.7%$68K+154.3%$27K-19.4%$33K-75.6%$136K-30.3%$194K+90.3%$102K-1.1%$103K-75.3%$419K+5032.8%$8K-39.9%$14K

FUST Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-K
Long-Term Debt$0-100.0%$30K-69.6%$95K-5.3%$97K-3.7%$98K-3.7%$99K-3.6%$101K-2.5%$101K-2.4%$102K-2.4%$102K-74.4%$103K-1.8%$104K-2.5%
Cash & Equivalents$18K+112.9%$12K-71.3%$20K+8.8%$21K-68.7%$8K-80.2%$41K+8.1%$19K-66.6%$68K+154.3%$42K+92.2%$38K-4.2%$56K-16.5%$27K-19.4%

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 FUSE GROUP HOLDING INC financials

Frequently Asked Questions

What was FUSE GROUP HOLDING INC's long-term debt in fiscal year 2025?

FUSE GROUP HOLDING INC carried $97K in long-term debt against $21K in cash and equivalents at the end of fiscal year 2025.

How fast is FUSE GROUP HOLDING INC's long-term debt growing?

FUSE GROUP HOLDING INC (FUST) long-term debt fell by 3.7% year over year, from $101K to $97K in fiscal year 2025.

What was FUSE GROUP HOLDING INC's long-term debt in the most recent quarter?

FUSE GROUP HOLDING INC (FUST) reported $0 in long-term debt in Q3 2026. This represents a decrease of 100.0% 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 FUSE GROUP HOLDING INC (FUST) reported on that line in every period on record.