NetSol Technologies (NTWK) Debt by Year
NetSol Technologies, Inc. carried $208K in long-term debt against $27.1M in cash and equivalents at the end of fiscal year 2026. Long-term debt rose 343.2% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters NetSol Technologies, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
NTWK 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 | FY2610-K | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $208K+343.2% | $47K+384.9% | $10K-94.4% | $173K-63.7% | $476K-73.4% | $1.8M-6.6% | $1.9M+239.4% | $565K+70.8% | $331K-9.9% | $367K-23.2% | $478K-2.0% | $487K-68.2% | $1.5M+8.5% | $1.4M-32.0% | $2.1M |
| Cash & Equivalents | $27.1M+56.3% | $17.4M-9.2% | $19.1M+23.1% | $15.5M-35.2% | $24.0M-28.9% | $33.7M+67.1% | $20.2M+16.1% | $17.4M-21.4% | $22.1M+55.9% | $14.2M+22.6% | $11.6M-18.4% | $14.2M+23.6% | $11.5M+45.6% | $7.9M+3.6% | $7.6M |
NTWK Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $208K+343.2% | $244K+181.4% | $257K+196.0% | $135K+2623.1% | $47K+384.9% | $87K+109.4% | $87K-12.6% | $5K-96.4% | $10K-94.4% | $41K-80.2% | $100K-66.1% | $137K-49.3% |
| Cash & Equivalents | $27.1M+56.3% | $14.7M-21.5% | $18.1M-14.8% | $22.7M-7.5% | $17.4M-9.2% | $18.8M+52.2% | $21.3M+35.8% | $24.5M+48.2% | $19.1M+23.1% | $12.3M-19.1% | $15.7M-25.2% | $16.6M-20.9% |
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 NetSol Technologies, Inc. financials
Frequently Asked Questions
What was NetSol Technologies, Inc.'s long-term debt in fiscal year 2026?
NetSol Technologies, Inc. carried $208K in long-term debt against $27.1M in cash and equivalents at the end of fiscal year 2026.
How fast is NetSol Technologies, Inc.'s long-term debt growing?
NetSol Technologies, Inc. (NTWK) long-term debt rose by 343.2% year over year, from $47K to $208K in fiscal year 2026.
How has NetSol Technologies, Inc.'s long-term debt changed over the years?
Across the 15 fiscal years this page covers, NetSol Technologies, Inc. (NTWK) long-term debt went from $2.1M in fiscal year 2012 to $208K in fiscal year 2026.
What was NetSol Technologies, Inc.'s long-term debt in the most recent quarter?
NetSol Technologies, Inc. (NTWK) reported $208K in long-term debt in Q4 2026. This represents an increase of 343.2% 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 NetSol Technologies, Inc. (NTWK) reported on that line in every period on record.