FISCALNOTE HLDG INC A (NOTE) Debt by Year
FISCALNOTE HLDG INC A carried $125.6M in long-term debt against $24.3M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 14.6% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters FISCALNOTE HLDG INC A has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
NOTE 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.
NOTE 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-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 | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $12.4M-89.4% | $11.5M-90.2% | $125.6M-14.6% | $125.2M-12.0% | $116.7M-19.9% | $117.9M-22.9% | $147.0M-33.9% | $142.2M-33.3% | $145.8M-32.1% | $153.0M-13.4% | $222.3M+37.2% | $213.2M+33.2% |
| Cash & Equivalents | $18.0M-47.2% | $23.8M-42.9% | $24.3M-15.6% | $26.7M+3.9% | $34.0M+11.0% | $41.7M+14.4% | $28.8M+75.2% | $25.7M+55.8% | $30.6M-17.7% | $36.5M-21.9% | $16.5M-72.8% | $16.5M-78.9% |
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 FISCALNOTE HLDG INC A financials
Frequently Asked Questions
What was FISCALNOTE HLDG INC A's long-term debt in fiscal year 2025?
FISCALNOTE HLDG INC A carried $125.6M in long-term debt against $24.3M in cash and equivalents at the end of fiscal year 2025.
How fast is FISCALNOTE HLDG INC A's long-term debt growing?
FISCALNOTE HLDG INC A (NOTE) long-term debt fell by 14.6% year over year, from $147.0M to $125.6M in fiscal year 2025.
How has FISCALNOTE HLDG INC A's long-term debt changed over the years?
Across the 5 fiscal years this page covers, FISCALNOTE HLDG INC A (NOTE) long-term debt went from $317.6M in fiscal year 2021 to $125.6M in fiscal year 2025.
What was FISCALNOTE HLDG INC A's long-term debt in the most recent quarter?
FISCALNOTE HLDG INC A (NOTE) reported $12.4M in long-term debt in Q2 2026. This represents a decrease of 89.4% 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 FISCALNOTE HLDG INC A (NOTE) reported on that line in every period on record.