RUBICON TECH INC (RBCN) Debt by Year
RUBICON TECH INC carried $1.6M in long-term debt against $1.6M in cash and equivalents at the end of fiscal year 2022. The table below carries 14 fiscal years, from 2009 to 2022, and the quarters RUBICON TECH INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
RBCN 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 | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K | FY0910-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.6M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $1.6M-85.9% | $11.3M+1.2% | $11.1M+27.8% | $8.7M-22.5% | $11.2M-2.6% | $11.5M-35.3% | $17.8M-15.9% | $21.2M-12.9% | $24.4M+15.6% | $21.1M+7.7% | $19.6M+356.2% | $4.3M-73.3% | $16.1M+316.4% | $3.9M |
RBCN Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2210-K | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K | Q3'2110-Q | Q2'2110-Q | Q1'2110-Q | Q4'2010-K | Q3'2010-Q | Q2'2010-Q | Q1'2010-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.6M | $1.6M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $1.6M-85.9% | $1.2M-88.9% | $10.7M-0.3% | $10.8M+1.8% | $11.3M+1.2% | $10.9M+5.3% | $10.7M-1.7% | $10.6M-6.2% | $11.1M+27.8% | $10.3M+6.3% | $10.9M+12.9% | $11.3M+18.8% |
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 RUBICON TECH INC financials
Frequently Asked Questions
What was RUBICON TECH INC's long-term debt in fiscal year 2022?
RUBICON TECH INC carried $1.6M in long-term debt against $1.6M in cash and equivalents at the end of fiscal year 2022.
What was RUBICON TECH INC's long-term debt in the most recent quarter?
RUBICON TECH INC (RBCN) reported $1.6M in long-term debt in Q4 2022.
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 RUBICON TECH INC (RBCN) reported on that line in every period on record.