Fiscalnote Holdings WTS (NOTEW) Debt by Year
Fiscalnote Holdings Inc WTS carried $125.6M in long-term debt against $24.3M in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 14.6% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Fiscalnote Holdings Inc WTS has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
NOTEW 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.
NOTEW 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 | Q4'25Filing | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $12.0M-90.4% | $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% |
| Cash & Equivalents | $10.2M-61.7% | $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% |
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 Holdings Inc WTS financials
Frequently Asked Questions
Fiscalnote Holdings Inc WTS carried $125.6M in long-term debt against $24.3M in cash and equivalents at the end of fiscal year 2025.
Fiscalnote Holdings Inc WTS (NOTEW) long-term debt fell by 14.6% year over year, from $147.0M to $125.6M in fiscal year 2025.
Across the 5 fiscal years this page covers, Fiscalnote Holdings Inc WTS (NOTEW) long-term debt went from $317.6M in fiscal year 2021 to $125.6M in fiscal year 2025.
Fiscalnote Holdings Inc WTS (NOTEW) reported $12.0M in long-term debt in Q3 2026. This represents a decrease of 90.4% from the same quarter a year earlier.
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 Holdings Inc WTS (NOTEW) reported on that line in every period on record.