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JUNIATA VLY FINCL PA (JUVF) Debt by Year

JUVF OTC

JUNIATA VLY FINCL CORP PA carried $0 in long-term debt at the end of fiscal year 2025, and cash and equivalents are not reported for that period. Long-term debt fell 100.0% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters JUNIATA VLY FINCL CORP PA has filed alongside them.

FY2025 annual
Long-Term Debt $0
Cash & Equivalents N/A
YoY -100.0%
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.

JUVF 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-KFY1110-K
Long-Term Debt$0-100.0%$5.0M-75.0%$20.0M0.0%$20.0M0.0%$20.0M-42.9%$35.0M-22.2%$45.0M+200.0%$15.0M-40.0%$25.0M0.0%$25.0M+11.1%$22.5M0.0%$22.5MN/AN/AN/A
Cash & EquivalentsN/AN/AN/AN/A$13.5M-67.5%$41.6M+226.7%$12.7M-22.6%$16.5M+66.3%$9.9M+3.5%$9.6M-8.6%$10.5M+54.5%$6.8M-21.4%$8.6M-40.2%$14.4M+1.6%$14.2M

JUVF Debt & Cash by Quarter

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

MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Long-Term DebtN/AN/A$0-100.0%$0-100.0%$0-100.0%$5.0M-75.0%$5.0M-75.0%$5.0M-75.0%$5.0M-75.0%$20.0M0.0%$20.0M0.0%$20.0M0.0%
Cash & EquivalentsN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/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 JUNIATA VLY FINCL CORP PA financials

Frequently Asked Questions

What was JUNIATA VLY FINCL CORP PA's long-term debt in fiscal year 2025?

JUNIATA VLY FINCL CORP PA carried $0 in long-term debt at the end of fiscal year 2025, and cash and equivalents are not reported for that period.

How fast is JUNIATA VLY FINCL CORP PA's long-term debt growing?

JUNIATA VLY FINCL CORP PA (JUVF) long-term debt fell by 100.0% year over year, from $5.0M to $0 in fiscal year 2025.

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 JUNIATA VLY FINCL CORP PA (JUVF) reported on that line in every period on record.