Oxbridge Re Holdings (OXBR) Debt by Year
Oxbridge Re Holdings Limited carried $118K in long-term debt against $268K in cash and equivalents at the end of fiscal year 2025. Long-term debt was unchanged from the prior fiscal year. The table below carries 12 fiscal years, from 2014 to 2025, and the quarters Oxbridge Re Holdings Limited has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
OXBR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $118K0.0% | $118K0.0% | $118K-45.4% | $216K0.0% | $216K0.0% | $216K-64.0% | $600K | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $268K-87.4% | $2.1M+331.3% | $495K-59.0% | $1.2M-65.8% | $3.5M-52.8% | $7.5M-6.7% | $8.0M-0.7% | $8.1M+4.0% | $7.8M-78.2% | $35.7M+315.7% | $8.6M+61.4% | $5.3M |
OXBR 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 | N/A | N/A | $118K0.0% | $118K0.0% | $118K0.0% | $118K0.0% | $118K0.0% | $118K0.0% | $118K0.0% | $118K-31.4% | $118K-45.4% | $118K-45.4% |
| Cash & Equivalents | $4.1M+6.2% | $885K-82.2% | $268K-87.4% | $726K-48.5% | $3.9M+7.7% | $5.0M+832.9% | $2.1M+331.3% | $1.4M-21.8% | $3.6M+15.3% | $532K-27.0% | $495K-59.0% | $1.8M-17.4% |
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 Oxbridge Re Holdings Limited financials
Frequently Asked Questions
What was Oxbridge Re Holdings Limited's long-term debt in fiscal year 2025?
Oxbridge Re Holdings Limited carried $118K in long-term debt against $268K in cash and equivalents at the end of fiscal year 2025.
How fast is Oxbridge Re Holdings Limited's long-term debt growing?
Oxbridge Re Holdings Limited (OXBR) long-term debt was essentially unchanged year over year, at $118K in fiscal year 2025 against $118K the year before.
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 Oxbridge Re Holdings Limited (OXBR) reported on that line in every period on record.