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LOBO TECHNOLOGIES LTD. (LOBO) Debt by Year

LOBO

LOBO TECHNOLOGIES LTD. carried $95K in long-term debt against $908K in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 59.6% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters LOBO TECHNOLOGIES LTD. has filed alongside them.

FY2025 annual
Long-Term Debt $95K
Cash & Equivalents $908K
YoY -59.6%
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

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

LOBO 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.

MetricFY2520-FFY2420-FFY2320-FFY2220-F/AFY2110-K
Long-Term Debt$95K-59.6%$237K+67.9%$141KN/AN/A
Cash & Equivalents$908K-34.2%$1.4M+193.3%$470K+157.3%$183K-70.2%$614K

LOBO Debt & Cash by Quarter

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

MetricQ4'2520-FQ2'256-KQ4'2420-FQ2'2410-QQ4'2320-F/AQ4'2210-K
Long-Term Debt$95K-59.6%$169K+22.6%$237K+67.9%$138K$141KN/A
Cash & Equivalents$908K-34.2%$1.4M+27.7%$1.4M+193.3%$1.1M$470K+157.3%$183K

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 LOBO TECHNOLOGIES LTD. financials

Frequently Asked Questions

What was LOBO TECHNOLOGIES LTD.'s long-term debt in fiscal year 2025?

LOBO TECHNOLOGIES LTD. carried $95K in long-term debt against $908K in cash and equivalents at the end of fiscal year 2025.

How fast is LOBO TECHNOLOGIES LTD.'s long-term debt growing?

LOBO TECHNOLOGIES LTD. (LOBO) long-term debt fell by 59.6% year over year, from $237K to $95K in fiscal year 2025.

What was LOBO TECHNOLOGIES LTD.'s long-term debt in the most recent quarter?

LOBO TECHNOLOGIES LTD. (LOBO) reported $95K in long-term debt in Q4 2025. This represents a decrease of 59.6% 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 LOBO TECHNOLOGIES LTD. (LOBO) reported on that line in every period on record.