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Fusion Fuel Green PLC (HTOO) Debt by Year

HTOO NASDAQ

Fusion Fuel Green PLC carried $111K in long-term debt against $222K in cash and equivalents at the end of fiscal year 2024. Long-term debt fell 92.4% from the prior fiscal year. The table below carries 6 fiscal years, from 2019 to 2024, and the quarters Fusion Fuel Green PLC has filed alongside them.

FY2024 annual
Long-Term Debt $111K
Cash & Equivalents $222K
YoY -92.4%
Source SEC Filings (20-F/6-K) Latest period Q2 FY2025, ended Jun 30, 2025 Reported Currency USD

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

HTOO 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.

MetricFY2420-FFY2320-FFY2220-FFY2120-FFY2020-FFY1920-F
Long-Term Debt$111K-92.4%$1.5MN/AN/AN/AN/A
Cash & Equivalents$222K-82.5%$1.3M-85.5%$8.7M+0.5%$8.7M-87.7%$70.9MN/A

HTOO Debt & Cash by Quarter

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

MetricQ2'256-KQ4'246-KQ2'246-KQ4'2320-FQ2'236-KQ4'2220-FQ3'226-KQ4'2120-FQ4'2020-FQ4'1920-F
Long-Term DebtN/A$111K-92.4%N/A$1.5M$452KN/AN/AN/AN/AN/A
Cash & Equivalents$404K-8.3%$222K-82.5%$440K-41.6%$1.3M-85.5%$753K$8.7M+0.5%$3.5M$8.7M-87.7%$70.9MN/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 Fusion Fuel Green PLC financials

Frequently Asked Questions

What was Fusion Fuel Green PLC's long-term debt in fiscal year 2024?

Fusion Fuel Green PLC carried $111K in long-term debt against $222K in cash and equivalents at the end of fiscal year 2024.

How fast is Fusion Fuel Green PLC's long-term debt growing?

Fusion Fuel Green PLC (HTOO) long-term debt fell by 92.4% year over year, from $1.5M to $111K in fiscal year 2024.

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 Fusion Fuel Green PLC (HTOO) reported on that line in every period on record.