MOBIVITY HOLDINGS CORP (MFON) Debt by Year
MOBIVITY HOLDINGS CORP carried $11.4M in long-term debt against $1.3M in cash and equivalents at the end of fiscal year 2024. This represents an increase of 143.5% from the prior fiscal year. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters MOBIVITY HOLDINGS CORP has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
MFON 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 | 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 | FY1010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $11.4M+143.5% | $4.7M+86.3% | $2.5M-1.0% | $2.5M+69.3% | $1.5M-4.4% | $1.6M+706.6% | $194K+7.5% | $181K-49.9% | $361K | N/A | N/A | $0-100.0% | $1.1M0.0% | $1.1M | N/A |
| Cash & Equivalents | $1.3M+298.6% | $316K-25.9% | $427K-42.0% | $735K-77.6% | $3.3M+1099.9% | $274K-50.6% | $554K+20.5% | $460K-79.0% | $2.2M+245.1% | $634K-25.2% | $848K-67.0% | $2.6M+708628.7% | $363-8.3% | $396-99.9% | $373K |
MFON Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $16.9M+105.1% | $13.1M+67.0% | $13.0M+85.2% | $11.4M+143.5% | $8.2M+135.6% | $7.9M+115.2% | $7.0M+78.5% | $4.7M+86.3% | $3.5M+48.4% | $3.7M+36.2% | $3.9M+104.6% | $2.5M-1.0% |
| Cash & Equivalents | $1.7M+210.9% | N/A | $292K+56.2% | $1.3M+298.6% | $532K+16.3% | $283K-46.6% | $187K-92.8% | $316K-25.9% | $458K-55.0% | $529K-51.5% | $2.6M+77.4% | $427K-42.0% |
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 MOBIVITY HOLDINGS CORP financials
Frequently Asked Questions
What was MOBIVITY HOLDINGS CORP's long-term debt in fiscal year 2024?
MOBIVITY HOLDINGS CORP carried $11.4M in long-term debt against $1.3M in cash and equivalents at the end of fiscal year 2024.
How fast is MOBIVITY HOLDINGS CORP's long-term debt growing?
MOBIVITY HOLDINGS CORP (MFON) long-term debt rose by 143.5% year over year, from $4.7M to $11.4M in fiscal year 2024.
What was MOBIVITY HOLDINGS CORP's long-term debt in the most recent quarter?
MOBIVITY HOLDINGS CORP (MFON) reported $16.9M in long-term debt in Q3 2025. This represents an increase of 105.1% 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 MOBIVITY HOLDINGS CORP (MFON) reported on that line in every period on record.