LIFELOC TECHNOLOGIES INC (LCTC) Debt by Year
LIFELOC TECHNOLOGIES INC carried $1.1M in long-term debt against $746K in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 5.4% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters LIFELOC TECHNOLOGIES INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
LCTC 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 | $1.1M-5.4% | $1.1M-4.4% | $1.2M-4.1% | $1.2M-3.8% | $1.3M-0.8% | $1.3M-3.5% | $1.3M-3.3% | $1.4M-2.9% | $1.4M-3.1% | $1.5M-2.6% | $1.5M-3.0% | $1.5M | $0 | N/A | N/A |
| Cash & Equivalents | $746K-40.0% | $1.2M-29.6% | $1.8M-24.9% | $2.4M-8.5% | $2.6M+17.2% | $2.2M-31.1% | $3.2M+14.3% | $2.8M+4.5% | $2.7M-29.2% | $3.8M+16.9% | $3.2M+17.4% | $2.7M-18.1% | $3.4M+43.6% | $2.3M+26.7% | $1.8M |
LCTC 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 | $1.0M-5.1% | $1.0M-5.0% | $1.1M-5.4% | $1.1M-5.3% | $1.1M-5.1% | $1.1M-5.0% | $1.1M-4.4% | $1.1M-4.3% | $1.1M-4.2% | $1.2M-4.1% | $1.2M-4.1% | $1.2M-4.0% |
| Cash & Equivalents | $908K-8.8% | $569K-62.6% | $746K-40.0% | $685K-18.6% | $996K+97.3% | $1.5M+47.6% | $1.2M-29.6% | $842K-60.6% | $505K-73.6% | $1.0M-49.7% | $1.8M-24.9% | $2.1M+0.6% |
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 LIFELOC TECHNOLOGIES INC financials
Frequently Asked Questions
What was LIFELOC TECHNOLOGIES INC's long-term debt in fiscal year 2025?
LIFELOC TECHNOLOGIES INC carried $1.1M in long-term debt against $746K in cash and equivalents at the end of fiscal year 2025.
How fast is LIFELOC TECHNOLOGIES INC's long-term debt growing?
LIFELOC TECHNOLOGIES INC (LCTC) long-term debt fell by 5.4% year over year, from $1.1M to $1.1M in fiscal year 2025.
What was LIFELOC TECHNOLOGIES INC's long-term debt in the most recent quarter?
LIFELOC TECHNOLOGIES INC (LCTC) reported $1.0M in long-term debt in Q2 2026. This represents a decrease of 5.1% 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 LIFELOC TECHNOLOGIES INC (LCTC) reported on that line in every period on record.