Power Solutions Intl Inc (PSIX) Debt by Year
Power Solutions Intl Inc carried $10K in long-term debt against $41.3M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 73.7% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Power Solutions Intl Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PSIX 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 | $10K-73.7% | $38K-57.8% | $90K-98.2% | $5.0M-80.2% | $25.4M+3149.2% | $781K-98.6% | $55.7M+1.0% | $55.1M+1.2% | $54.4M-50.7% | $110.4M+105.2% | $53.8M+2178.9% | $2.4M | N/A | N/A | $41K |
| Cash & Equivalents | $41.3M-25.3% | $55.3M+142.8% | $22.8M-6.3% | $24.3M+288.4% | $6.3M-70.2% | $21.0M+698833.3% | $3K-94.4% | $54K | $0-100.0% | $2.3M-72.9% | $8.4M+28.7% | $6.6M+4.0% | $6.3M+1061.3% | $543K | $0 |
PSIX 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 | $4.8M+25415.8% | $5.0M+20941.7% | $10K-73.7% | $15K-70.6% | $19K-70.3% | $24K-68.8% | $38K-57.8% | $51K-59.5% | $64K-60.0% | $77K-60.5% | $90K-98.2% | $126K-72.3% |
| Cash & Equivalents | $70.1M+41.7% | $45.1M-9.9% | $41.3M-25.3% | $49.0M+21.2% | $49.5M+71.7% | $50.0M+51.3% | $55.3M+142.8% | $40.5M+27.2% | $28.8M+3.7% | $33.1M+22.8% | $22.8M-6.3% | $31.8M+93.0% |
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 Power Solutions Intl Inc financials
Frequently Asked Questions
What was Power Solutions Intl Inc's long-term debt in fiscal year 2025?
Power Solutions Intl Inc carried $10K in long-term debt against $41.3M in cash and equivalents at the end of fiscal year 2025.
How fast is Power Solutions Intl Inc's long-term debt growing?
Power Solutions Intl Inc (PSIX) long-term debt fell by 73.7% year over year, from $38K to $10K in fiscal year 2025.
How has Power Solutions Intl Inc's long-term debt changed over the years?
Across the 15 fiscal years this page covers, Power Solutions Intl Inc (PSIX) long-term debt went from $41K in fiscal year 2011 to $10K in fiscal year 2025.
What was Power Solutions Intl Inc's long-term debt in the most recent quarter?
Power Solutions Intl Inc (PSIX) reported $4.8M in long-term debt in Q2 2026. This represents an increase of 25415.8% from the same quarter a year earlier.
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 Power Solutions Intl Inc (PSIX) reported on that line in every period on record.