Ondas (ONDS) Debt by Year
Ondas Inc. held $550.7M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period. The table below carries 11 fiscal years, from 2015 to 2025, and the quarters Ondas Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ONDS 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.
ONDS 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-K | 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 | $3.9M | $3.4M | N/A | N/A | N/A | N/A | $300K | N/A | $371K | N/A | N/A | N/A |
| Cash & Equivalents | $657.9M+873.7% | $1.0B+3937.8% | $550.7M+1738.4% | $432.8M+14963.5% | $67.6M+1258.0% | $25.4M+74.2% | $30.0M+99.4% | $2.9M-86.3% | $5.0M+62.4% | $14.6M+3.4% | $15.0M-49.5% | $21.0M+37.2% |
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 Ondas Inc. financials
Frequently Asked Questions
What was Ondas Inc.'s long-term debt in fiscal year 2025?
Ondas Inc. held $550.7M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period.
What was Ondas Inc.'s long-term debt in the most recent quarter?
Ondas Inc. (ONDS) reported $3.9M in long-term debt in Q2 2026.
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 Ondas Inc. (ONDS) reported on that line in every period on record.