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IQSTEL INC. (IQST) Debt by Year

IQST

IQSTEL INC. carried $31K in long-term debt against $2.2M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 98.7% from the prior fiscal year. The table below carries 14 fiscal years, from 2012 to 2025, and the quarters IQSTEL INC. has filed alongside them.

FY2025 annual
Long-Term Debt $31K
Cash & Equivalents $2.2M
YoY -98.7%
5Y CAGR -35.1%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

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

IQST 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-KFY1410-KFY1310-KFY1210-K
Long-Term Debt$31K-98.7%$2.5M+2378.0%$99K-8.4%$108K-9.3%$119K-56.0%$271K+52.1%$178K$0$0N/AN/AN/AN/AN/A
Cash & Equivalents$2.2M-14.1%$2.5M+84.2%$1.4M+2.5%$1.3M-60.1%$3.3M+342.7%$753K+178.5%$271K+5819.1%$5K-80.4%$23K+44.2%$16K$0$0$0-100.0%$317

IQST Debt & Cash by Quarter

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

MetricQ2'2610-Q/AQ1'2610-QQ4'2510-Q/AQ3'2510-QQ2'2510-Q/AQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Long-Term Debt$26K-99.4%$29K-99.2%$31K-98.7%$34K-98.9%$4.5M+75.1%$3.5M+3821.0%$2.5M+2378.0%$3.2M+3451.0%$2.5M+2384.8%$90K-10.0%$99K-8.4%$91K-10.4%
Cash & Equivalents$2.1M+2.6%$2.6M+139.4%$2.2M-14.1%$2.3M+6.3%$2.0M+155.7%$1.1M-60.2%$2.5M+84.2%$2.1M+6.2%$797K-29.2%$2.7M+53.4%$1.4M+2.5%$2.0M+54.5%

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 IQSTEL INC. financials

Frequently Asked Questions

What was IQSTEL INC.'s long-term debt in fiscal year 2025?

IQSTEL INC. carried $31K in long-term debt against $2.2M in cash and equivalents at the end of fiscal year 2025.

How fast is IQSTEL INC.'s long-term debt growing?

IQSTEL INC. (IQST) long-term debt fell by 98.7% year over year, from $2.5M to $31K in fiscal year 2025.

What was IQSTEL INC.'s long-term debt in the most recent quarter?

IQSTEL INC. (IQST) reported $26K in long-term debt in Q2 2026. This represents a decrease of 99.4% 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 IQSTEL INC. (IQST) reported on that line in every period on record.