Information Services Group, Inc. (III) Debt by Year
Information Services Group, Inc. carried $59.2M in long-term debt against $28.7M in cash and equivalents at the end of fiscal year 2025. That is unchanged from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Information Services Group, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
III 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 | FY2510-K | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $59.2M0.0% | $59.2M-25.3% | $79.2M+6.4% | $74.4M+7.1% | $69.5M-5.5% | $73.6M-1.7% | $74.8M-16.1% | $89.2M-9.7% | $98.8M-15.1% | $116.5M+142.9% | $47.9M-3.0% | $49.4M-7.4% | $53.4M+0.6% | $53.1M-15.9% | $63.1M |
| Cash & Equivalents | $28.7M+24.2% | $23.1M+1.9% | $22.6M-26.0% | $30.6M-35.6% | $47.5M+8.7% | $43.7M+140.9% | $18.2M-2.6% | $18.6M-34.4% | $28.4M-17.6% | $34.5M+93.4% | $17.8M-35.5% | $27.7M-21.2% | $35.1M+49.3% | $23.5M-4.0% | $24.5M |
III 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 | $59.2M0.0% | $59.2M0.0% | $59.2M0.0% | $59.2M-10.5% | $59.2M-20.2% | $59.2M-20.2% | $59.2M-25.3% | $66.2M-16.4% | $74.2M-6.3% | $74.2M-6.3% | $79.2M+6.4% | $79.2M+19.2% |
| Cash & Equivalents | $23.7M-6.1% | $22.7M+12.8% | $28.7M+24.2% | $28.7M+196.5% | $25.2M+113.7% | $20.1M+43.3% | $23.1M+1.9% | $9.7M-48.0% | $11.8M-39.7% | $14.0M-40.8% | $22.6M-26.0% | $18.6M-5.6% |
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 Information Services Group, Inc. financials
Frequently Asked Questions
What was Information Services Group, Inc.'s long-term debt in fiscal year 2025?
Information Services Group, Inc. carried $59.2M in long-term debt against $28.7M in cash and equivalents at the end of fiscal year 2025.
How fast is Information Services Group, Inc.'s long-term debt growing?
Information Services Group, Inc. (III) long-term debt was essentially unchanged year over year, at $59.2M in fiscal year 2025 against $59.2M the year before.
How has Information Services Group, Inc.'s long-term debt changed over the years?
Across the 15 fiscal years this page covers, Information Services Group, Inc. (III) long-term debt went from $63.1M in fiscal year 2011 to $59.2M in fiscal year 2025.
What was Information Services Group, Inc.'s long-term debt in the most recent quarter?
Information Services Group, Inc. (III) reported $59.2M in long-term debt in Q2 2026. That is unchanged 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 Information Services Group, Inc. (III) reported on that line in every period on record.