Gulf Island Fabrication Inc (GIFI) Debt by Year
Gulf Island Fabrication Inc carried $17.9M in long-term debt against $27.3M in cash and equivalents at the end of fiscal year 2024. This represents a decrease of 5.5% from the prior fiscal year. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters Gulf Island Fabrication Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
GIFI 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 | 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 | FY1010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $17.9M-5.5% | $18.9M | N/A | N/A | $4.5M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $27.3M-28.5% | $38.2M+14.9% | $33.2M-37.2% | $52.9M+22.5% | $43.2M-13.2% | $49.7M-29.5% | $70.5M+684.3% | $9.0M-82.4% | $51.2M+46.9% | $34.8M-3.5% | $36.1M-1.3% | $36.6M+46.9% | $24.9M-55.0% | $55.3M-37.2% | $88.1M |
GIFI Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $17.9M-5.5% | $17.9M-5.5% | $17.9M-5.5% | $17.9M-5.5% | $18.9M | $18.9M | $18.9M | $18.9M | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $23.2M+8.8% | $46.8M+392.4% | $28.6M-11.8% | $27.3M-28.5% | $21.3M-15.1% | $9.5M-60.1% | $32.5M+13.8% | $38.2M+14.9% | $25.1M-4.3% | $23.9M-39.0% | $28.5M-30.5% | $33.2M-37.2% |
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 Gulf Island Fabrication Inc financials
Frequently Asked Questions
What was Gulf Island Fabrication Inc's long-term debt in fiscal year 2024?
Gulf Island Fabrication Inc carried $17.9M in long-term debt against $27.3M in cash and equivalents at the end of fiscal year 2024.
How fast is Gulf Island Fabrication Inc's long-term debt growing?
Gulf Island Fabrication Inc (GIFI) long-term debt fell by 5.5% year over year, from $18.9M to $17.9M in fiscal year 2024.
What was Gulf Island Fabrication Inc's long-term debt in the most recent quarter?
Gulf Island Fabrication Inc (GIFI) reported $17.9M in long-term debt in Q3 2025. This represents a decrease of 5.5% 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 Gulf Island Fabrication Inc (GIFI) reported on that line in every period on record.