Mitek Systems, Inc. (MITK) Debt by Year
Mitek Systems, Inc. carried $0 in long-term debt against $154.2M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 100.0% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Mitek Systems, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
MITK 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 | $0-100.0% | $2.7M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $154.2M+64.9% | $93.5M+58.6% | $58.9M+83.8% | $32.1M+5.8% | $30.3M+51.7% | $20.0M+19.3% | $16.7M+85.5% | $9.0M-26.5% | $12.3M+36.4% | $9.0M+227.3% | $2.8M-64.6% | $7.8M-66.7% | $23.3M+247.6% | $6.7M+18.5% | $5.7M |
MITK 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 | Q4'2510-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $46.6M | $47.5M | $4.8M | $0-100.0% | N/A | N/A | N/A | $2.7M | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $90.0M-29.2% | $69.2M-33.9% | $175.1M+93.3% | $154.2M+64.9% | $127.1M+50.7% | $104.7M+29.4% | $90.6M+40.4% | $93.5M+58.6% | $84.4M-3.6% | $80.9M-2.5% | $64.5M+13.0% | $58.9M+83.8% |
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 Mitek Systems, Inc. financials
Frequently Asked Questions
What was Mitek Systems, Inc.'s long-term debt in fiscal year 2025?
Mitek Systems, Inc. carried $0 in long-term debt against $154.2M in cash and equivalents at the end of fiscal year 2025.
How fast is Mitek Systems, Inc.'s long-term debt growing?
Mitek Systems, Inc. (MITK) long-term debt fell by 100.0% year over year, from $2.7M to $0 in fiscal year 2025.
What was Mitek Systems, Inc.'s long-term debt in the most recent quarter?
Mitek Systems, Inc. (MITK) reported $46.6M in long-term debt in Q3 2026.
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 Mitek Systems, Inc. (MITK) reported on that line in every period on record.