Marti Technologies (MRT) Debt by Year
Marti Technologies carried $82.1M in long-term debt against $7.8M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 17.1% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Marti Technologies has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
MRT 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.
MRT Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q2'256-K | Q4'2420-F | Q2'2410-Q | Q4'2310-K | Q2'2310-Q | Q1'2310-Q | Q4'2210-K | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $82.1M+17.1% | $78.9M+31.1% | $70.1M+27.9% | $60.2M | $54.8M+234.6% | N/A | N/A | $16.4M | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $7.8M+51.6% | $4.2M-53.1% | $5.1M-73.5% | $9.0M+125.8% | $19.4M+85.0% | $4.0M+700.1% | $143K-76.3% | $10.5M+1618.3% | $311K-51.9% | $496K | $602K | $611K |
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 Marti Technologies financials
Frequently Asked Questions
What was Marti Technologies's long-term debt in fiscal year 2025?
Marti Technologies carried $82.1M in long-term debt against $7.8M in cash and equivalents at the end of fiscal year 2025.
How fast is Marti Technologies's long-term debt growing?
Marti Technologies (MRT) long-term debt rose by 17.1% year over year, from $70.1M to $82.1M in fiscal year 2025.
What was Marti Technologies's long-term debt in the most recent quarter?
Marti Technologies (MRT) reported $82.1M in long-term debt in Q4 2025. This represents an increase of 17.1% 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 Marti Technologies (MRT) reported on that line in every period on record.