Ooma, Inc. (OOMA) Debt by Year
Ooma, Inc. carried $51.5M in long-term debt against $20.1M in cash and equivalents at the end of fiscal year 2026. The table below carries 13 fiscal years, from 2014 to 2026, and the quarters Ooma, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
OOMA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $51.5M | N/A | $16.0M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $10.4M | N/A |
| Cash & Equivalents | $20.1M+12.7% | $17.9M+1.9% | $17.5M-27.3% | $24.1M+22.7% | $19.7M+13.7% | $17.3M+48.1% | $11.7M-24.0% | $15.4M+242.9% | $4.5M+12.4% | $4.0M-85.4% | $27.4M+200.2% | $9.1M+43.5% | $6.4M |
OOMA Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $45.1M | $48.3M | $51.5M | N/A | N/A | N/A | $0-100.0% | $3.0M-83.3% | $8.5M | $11.5M | $16.0M | $18.0M |
| Cash & Equivalents | $17.5M-10.4% | $17.2M-9.6% | $20.1M+12.7% | $21.7M+26.8% | $19.6M+17.9% | $19.0M+21.8% | $17.9M+1.9% | $17.1M-9.2% | $16.6M-42.8% | $15.6M-43.1% | $17.5M-27.3% | $18.9M-5.8% |
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 Ooma, Inc. financials
Frequently Asked Questions
What was Ooma, Inc.'s long-term debt in fiscal year 2026?
Ooma, Inc. carried $51.5M in long-term debt against $20.1M in cash and equivalents at the end of fiscal year 2026.
What was Ooma, Inc.'s long-term debt in the most recent quarter?
Ooma, Inc. (OOMA) reported $45.1M in long-term debt in Q2 2027.
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 Ooma, Inc. (OOMA) reported on that line in every period on record.