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Maris-Tech Ltd. (MTEK) Debt by Year

MTEK NASDAQ

Maris-Tech Ltd. carried $2.0M in long-term debt against $2.5M in cash and equivalents at the end of fiscal year 2025. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters Maris-Tech Ltd. has filed alongside them.

FY2025 annual
Long-Term Debt $2.0M
Cash & Equivalents $2.5M
Source SEC Filings (20-F/6-K) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

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

MTEK 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-FFY2120-FFY2020-FFY1920-F
Long-Term Debt$2.0MN/A$12K-47.1%$23K-96.9%$745K+23.8%$602KN/A
Cash & Equivalents$2.5M+10.9%$2.3M+11.9%$2.1M+823.8%$222K+28175.3%$785-96.2%$21K-59.8%$51K

MTEK 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-FQ2'246-KQ4'2320-FQ2'236-KQ4'2220-FQ2'226-KQ4'2120-FQ4'2020-F
Long-Term Debt$2.0MN/AN/AN/A$12K-47.1%N/A$23K-96.9%N/A$745K+23.8%$602K
Cash & Equivalents$2.5M+10.9%$2.8M+238.8%$2.3M+11.9%$818K-54.1%$2.1M+823.8%$1.8M+413.2%$222K+28175.3%$347K$785-96.2%$21K

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 Maris-Tech Ltd. financials

Frequently Asked Questions

Maris-Tech Ltd. carried $2.0M in long-term debt against $2.5M in cash and equivalents at the end of fiscal year 2025.

Maris-Tech Ltd. (MTEK) reported $2.0M in long-term debt in Q4 2025.

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 Maris-Tech Ltd. (MTEK) reported on that line in every period on record.