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Impinj, Inc. (PI) Debt by Year

PI

Impinj, Inc. carried $184.1M in long-term debt against $48.2M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 35.0% from the prior fiscal year. The table below carries 12 fiscal years, from 2014 to 2025, and the quarters Impinj, Inc. has filed alongside them.

FY2025 annual
Long-Term Debt $184.1M
Cash & Equivalents $48.2M
YoY -35.0%
5Y CAGR +27.5%
10Y CAGR +32.9%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

PI 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.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-K
Long-Term Debt$184.1M-35.0%$283.5M+0.6%$281.9M+0.6%$280.2M+0.6%$278.7M+410.8%$54.6M+7.2%$50.9M+188.5%$17.6M+220.6%$5.5M-43.2%$9.7M-9.4%$10.7MN/A
Cash & Equivalents$48.2M+4.7%$46.1M-51.4%$94.8M+383.7%$19.6M-84.2%$123.9M+424.2%$23.6M-64.7%$66.9M+281.6%$17.5M-9.1%$19.3M-42.7%$33.6M+232.3%$10.1M+45.9%$6.9M

PI Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Long-Term Debt$184.9M-35.0%$241.5M-14.9%$184.1M-35.0%$183.8M$284.3M$283.9M+0.6%$283.5M+0.6%$0-100.0%$0-100.0%$282.3M+0.6%$281.9M+0.6%$281.4M+0.6%
Cash & Equivalents$38.6M-9.1%$32.3M-47.3%$48.2M+4.7%$51.7M-29.8%$42.4M-80.2%$61.3M-63.3%$46.1M-51.4%$73.7M-5.6%$214.7M+374.4%$166.9M+345.1%$94.8M+383.7%$78.1M+98.7%

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 Impinj, Inc. financials

Frequently Asked Questions

What was Impinj, Inc.'s long-term debt in fiscal year 2025?

Impinj, Inc. carried $184.1M in long-term debt against $48.2M in cash and equivalents at the end of fiscal year 2025.

How fast is Impinj, Inc.'s long-term debt growing?

Impinj, Inc. (PI) long-term debt fell by 35.0% year over year, from $283.5M to $184.1M in fiscal year 2025.

What was Impinj, Inc.'s long-term debt in the most recent quarter?

Impinj, Inc. (PI) reported $184.9M in long-term debt in Q2 2026. This represents a decrease of 35.0% from the same quarter a year earlier.

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 Impinj, Inc. (PI) reported on that line in every period on record.