Milestone Scientific, Inc. (MLSS) Debt by Year
Milestone Scientific, Inc. carried $800K in long-term debt against $1.1M in cash and equivalents at the end of fiscal year 2025. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Milestone Scientific, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
MLSS 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 | $800K | 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 | N/A |
| Cash & Equivalents | $1.1M-66.2% | $3.3M+9.4% | $3.0M-65.8% | $8.7M-41.0% | $14.8M+3.8% | $14.2M+838.1% | $1.5M-24.0% | $2.0M-24.3% | $2.6M-26.8% | $3.6M-14.1% | $4.2M-59.5% | $10.4M+803.8% | $1.1M+594.2% | $165K+71.6% | $96K |
MLSS 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-K | 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 | $466K | $800K | $800K | $800K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $2.1M+62.2% | $1.2M-46.6% | $1.1M-66.2% | $1.3M-71.8% | $1.3M-77.8% | $2.2M-43.9% | $3.3M+9.4% | $4.8M+120.0% | $5.8M+55.4% | $4.0M+75.8% | $3.0M-65.8% | $2.2M-77.9% |
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 Milestone Scientific, Inc. financials
Frequently Asked Questions
What was Milestone Scientific, Inc.'s long-term debt in fiscal year 2025?
Milestone Scientific, Inc. carried $800K in long-term debt against $1.1M in cash and equivalents at the end of fiscal year 2025.
What was Milestone Scientific, Inc.'s long-term debt in the most recent quarter?
Milestone Scientific, Inc. (MLSS) reported $466K in long-term debt in Q2 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 Milestone Scientific, Inc. (MLSS) reported on that line in every period on record.