Tessera Defense and Homeland Security (HLSQ) Debt by Year
Tessera Defense and Homeland Security Inc. held $4.4M 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 8 fiscal years, from 2018 to 2025, and the quarters Tessera Defense and Homeland Security Inc. has filed alongside them.
Ticker history: PHGE became HLSQ (Tessera Defense and Homeland Security Inc.) on . Earlier news and filings retain their original names and dates. View PHGE history.
Annual figures, oldest first. Point at a bar to read its period.
HLSQ 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.
HLSQ 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 | $247K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $5.4M-49.0% | $6.8M-42.2% |
| Cash & Equivalents | $347K-97.5% | $1.2M-94.2% | $4.4M-74.1% | $6.9M-70.6% | $14.0M-55.6% | $20.1M-53.2% | $16.9M+13.1% | $23.5M+4.8% | $31.6M+6.4% | $43.0M+46.6% | $14.9M-52.4% | $22.4M-39.4% |
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 Tessera Defense and Homeland Security Inc. financials
Frequently Asked Questions
What was Tessera Defense and Homeland Security Inc.'s long-term debt in fiscal year 2025?
Tessera Defense and Homeland Security Inc. held $4.4M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period.
What was Tessera Defense and Homeland Security Inc.'s long-term debt in the most recent quarter?
Tessera Defense and Homeland Security Inc. (HLSQ) reported $247K in long-term debt in Q2 2026.
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 Tessera Defense and Homeland Security Inc. (HLSQ) reported on that line in every period on record.