NOBLE ROMAN'S INC (NROM) Debt by Year
NOBLE ROMAN'S INC carried $3.5M in long-term debt against $534K in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 19.7% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters NOBLE ROMAN'S INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
NROM 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 | $3.5M-19.7% | $4.4M-15.5% | $5.2M | 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 | $534K-24.9% | $710K-18.6% | $872K+11.1% | $786K-37.8% | $1.3M+5.8% | $1.2M+447.5% | $218K+186.3% | $76K-83.5% | $461K-3.5% | $478K+146.3% | $194K-3.2% | $200K+27.0% | $158K+9.3% | $144K-38.1% | $233K |
NROM 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 | N/A | N/A | $3.5M-19.7% | N/A | N/A | N/A | $4.4M-15.5% | N/A | N/A | N/A | $5.2M | N/A |
| Cash & Equivalents | $1.1M+72.3% | $539K-4.5% | $534K-24.9% | $720K+30.5% | $636K-20.7% | $565K-51.5% | $710K-18.6% | $551K-2.2% | $801K+16.8% | $1.2M+151.5% | $872K+11.1% | $564K-24.1% |
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 NOBLE ROMAN'S INC financials
Frequently Asked Questions
What was NOBLE ROMAN'S INC's long-term debt in fiscal year 2025?
NOBLE ROMAN'S INC carried $3.5M in long-term debt against $534K in cash and equivalents at the end of fiscal year 2025.
How fast is NOBLE ROMAN'S INC's long-term debt growing?
NOBLE ROMAN'S INC (NROM) long-term debt fell by 19.7% year over year, from $4.4M to $3.5M in fiscal year 2025.
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 NOBLE ROMAN'S INC (NROM) reported on that line in every period on record.