PARKERVISION INC (PRKR) Debt by Year
PARKERVISION INC carried $201K in long-term debt against $4.4M in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 40.9% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters PARKERVISION INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PRKR 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 | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $201K-40.9% | $340K-28.3% | $474K-22.5% | $612K-12.9% | $703K-31.3% | $1.0M-56.0% | $2.3M-28.1% | $3.2M+292.2% | $825K | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $4.4M-11.3% | $4.9M+92.1% | $2.6M+2248.6% | $109K-89.4% | $1.0M-36.7% | $1.6M+2754.4% | $57K-96.3% | $1.5M+331.4% | $354K+37.2% | $258K+47.1% | $175K-19.9% | $219K-1.7% | $223K-25.3% | $298K+39.7% | $213K |
PRKR 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-Q | 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 | $201K-40.9% | N/A | N/A | N/A | $340K-28.3% | N/A | N/A | N/A | $474K-22.5% | N/A |
| Cash & Equivalents | $2.5M+22.1% | $3.4M+4.4% | $4.4M-11.3% | $901K+9.7% | $2.0M+99.8% | $3.3M+89.2% | $4.9M+92.1% | $821K-75.4% | $1.0M-75.6% | $1.7M+1184.4% | $2.6M+2248.6% | $3.3M+900.9% |
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 PARKERVISION INC financials
Frequently Asked Questions
What was PARKERVISION INC's long-term debt in fiscal year 2025?
PARKERVISION INC carried $201K in long-term debt against $4.4M in cash and equivalents at the end of fiscal year 2025.
How fast is PARKERVISION INC's long-term debt growing?
PARKERVISION INC (PRKR) long-term debt fell by 40.9% year over year, from $340K to $201K in fiscal year 2025.
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 PARKERVISION INC (PRKR) reported on that line in every period on record.