QT Imaging Holdings (QTI) Debt by Year
QT Imaging Holdings, Inc. carried $10.1M in long-term debt against $10.4M in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 1.8% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters QT Imaging Holdings, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
QTI 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.
QTI 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 | $11.4M+12.4% | $10.1M-0.6% | $10.1M+1.8% | $15.1M+44.3% | $10.1M-13.1% | $10.2M-13.1% | $9.9M | $10.5M | $11.7M | $11.7M | N/A | N/A |
| Cash & Equivalents | $10.9M+440.3% | $6.9M+129.4% | $10.4M+788.4% | $1.7M+10.9% | $2.0M-56.1% | $3.0M-46.7% | $1.2M+534.6% | $1.6M+2770.6% | $4.6M+1697.1% | $5.6M+1316.9% | $185K-61.1% | $54K |
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 QT Imaging Holdings, Inc. financials
Frequently Asked Questions
QT Imaging Holdings, Inc. carried $10.1M in long-term debt against $10.4M in cash and equivalents at the end of fiscal year 2025.
QT Imaging Holdings, Inc. (QTI) long-term debt rose by 1.8% year over year, from $9.9M to $10.1M in fiscal year 2025.
QT Imaging Holdings, Inc. (QTI) reported $11.4M in long-term debt in Q2 2026. This represents an increase of 12.4% 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 QT Imaging Holdings, Inc. (QTI) reported on that line in every period on record.