Ocean Power Technologies, Inc. (OPTT) Debt by Year
Ocean Power Technologies, Inc. carried $12.0M in long-term debt against $8.7M in cash and equivalents at the end of fiscal year 2026. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters Ocean Power Technologies, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
OPTT 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 | $12.0M | N/A | N/A | N/A | N/A | $396K | N/A | N/A | N/A | $23K-58.2% | $55K+10.0% | $50K0.0% | $50K-80.0% | $250K-28.6% | $350K |
| Cash & Equivalents | $8.7M+29.8% | $6.7M+113.1% | $3.2M-54.2% | $6.9M-12.7% | $7.9M-90.5% | $83.0M+730.1% | $10.0M-40.0% | $16.7M+44.9% | $11.5M+36.6% | $8.4M+25.1% | $6.7M-61.2% | $17.3M+25.1% | $13.9M+117.5% | $6.4M-31.9% | $9.4M |
OPTT Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | 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 | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $9.9M | $12.0M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $7.4M-25.4% | $8.7M+29.8% | $7.1M-29.6% | $11.7M+457.3% | $9.9M+209.9% | $6.7M+113.1% | $10.0M+112.4% | $2.1M-36.5% | $3.2M-17.6% | $3.2M-54.2% | $4.7M-56.8% | $3.3M-67.2% |
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 Ocean Power Technologies, Inc. financials
Frequently Asked Questions
What was Ocean Power Technologies, Inc.'s long-term debt in fiscal year 2026?
Ocean Power Technologies, Inc. carried $12.0M in long-term debt against $8.7M in cash and equivalents at the end of fiscal year 2026.
How has Ocean Power Technologies, Inc.'s long-term debt changed over the years?
Across the 15 fiscal years this page covers, Ocean Power Technologies, Inc. (OPTT) long-term debt went from $350K in fiscal year 2012 to $12.0M in fiscal year 2026.
What was Ocean Power Technologies, Inc.'s long-term debt in the most recent quarter?
Ocean Power Technologies, Inc. (OPTT) reported $9.9M in long-term debt in Q1 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 Ocean Power Technologies, Inc. (OPTT) reported on that line in every period on record.