SemiLEDS Corporation (LEDS) Debt by Year
SemiLEDS Corporation carried $434K in long-term debt against $2.6M in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 50.1% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters SemiLEDS Corporation has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
LEDS 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 | FY25Filing | FY24Filing | FY23Filing | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing | FY16Filing | FY15Filing | FY14Filing | FY13Filing | FY12Filing | FY11Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $434K-50.1% | $870K-34.4% | $1.3M-28.9% | $1.9M-27.4% | $2.6M-11.7% | $2.9M-51.1% | $6.0M+195.8% | $2.0M-15.8% | $2.4M-7.9% | $2.6M-8.6% | $2.8M-33.3% | $4.3M-31.0% | $6.2M+24.6% | $5.0M-18.9% | $6.1M |
| Cash & Equivalents | $2.6M+55.2% | $1.7M-35.0% | $2.6M-39.8% | $4.3M-11.6% | $4.8M+70.7% | $2.8M+107.8% | $1.4M-60.2% | $3.4M-4.5% | $3.6M-40.6% | $6.0M+25.4% | $4.8M-62.0% | $12.6M-65.1% | $36.3M-23.2% | $47.2M-43.5% | $83.6M |
LEDS Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'25Filing | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24Filing | Q3'2410-Q | Q2'24Filing | Q1'24Filing | Q4'23Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $77K-86.4% | $193K-69.2% | $308K-58.6% | $434K-50.1% | $566K-41.6% | $626K-43.6% | $744K-39.9% | $870K-34.4% | $969K-35.1% | $1.1M-31.7% | $1.2M-28.2% | $1.3M-28.9% |
| Cash & Equivalents | $6.0M+149.1% | $4.0M+65.8% | $2.9M+140.8% | $2.6M+55.2% | $2.4M+41.2% | $2.4M+50.0% | $1.2M-47.8% | $1.7M-35.0% | $1.7M0.0% | $1.6M-58.5% | $2.3M-48.9% | $2.6M-39.8% |
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 SemiLEDS Corporation financials
Frequently Asked Questions
SemiLEDS Corporation carried $434K in long-term debt against $2.6M in cash and equivalents at the end of fiscal year 2025.
SemiLEDS Corporation (LEDS) long-term debt fell by 50.1% year over year, from $870K to $434K in fiscal year 2025.
Across the 15 fiscal years this page covers, SemiLEDS Corporation (LEDS) long-term debt went from $6.1M in fiscal year 2011 to $434K in fiscal year 2025.
SemiLEDS Corporation (LEDS) reported $77K in long-term debt in Q3 2026. This represents a decrease of 86.4% 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 SemiLEDS Corporation (LEDS) reported on that line in every period on record.