LUMINAR TECH A (LAZRQ) Debt by Year
LUMINAR TECH INC A carried $0 in long-term debt against $20.3M in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 100.0% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters LUMINAR TECH INC A has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
LAZRQ 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.
LAZRQ Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'25 | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'24 | Q4'2310-K | Q3'23 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $0-100.0% | $429.2M | $429.7M | $486.3M | $500.5M-18.7% | N/A | N/A | N/A | $615.4M | N/A | N/A | N/A |
| Cash & Equivalents | $20.3M-75.5% | $54.5M-52.3% | $48.2M-8.0% | $59.3M-45.9% | $82.8M-40.4% | $114.2M+52.8% | $52.3M-41.3% | $109.6M+21.8% | $139.1M+100.0% | $74.7M+33.3% | $89.1M+16.2% | $89.9M-43.6% |
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 LUMINAR TECH INC A financials
Frequently Asked Questions
What was LUMINAR TECH INC A's long-term debt in fiscal year 2025?
LUMINAR TECH INC A carried $0 in long-term debt against $20.3M in cash and equivalents at the end of fiscal year 2025.
How fast is LUMINAR TECH INC A's long-term debt growing?
LUMINAR TECH INC A (LAZRQ) long-term debt fell by 100.0% year over year, from $500.5M to $0 in fiscal year 2025.
How has LUMINAR TECH INC A's long-term debt changed over the years?
Across the 7 fiscal years this page covers, LUMINAR TECH INC A (LAZRQ) long-term debt went from $1.6M in fiscal year 2019 to $0 in fiscal year 2025.
What was LUMINAR TECH INC A's long-term debt in the most recent quarter?
LUMINAR TECH INC A (LAZRQ) reported $0 in long-term debt in Q4 2025. This represents a decrease of 100.0% 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 LUMINAR TECH INC A (LAZRQ) reported on that line in every period on record.