Stabilis Solutions, Inc. (SLNG) Debt by Year
Stabilis Solutions, Inc. carried $5.8M in long-term debt against $7.5M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 16.0% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Stabilis Solutions, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SLNG 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 | $5.8M-16.0% | $6.8M-11.6% | $7.7M-10.4% | $8.7M+13.7% | $7.6M+1015.5% | $682K | $0-100.0% | $6.6M+39.8% | $4.7M-17.5% | $5.7M+2.8% | $5.5M+38.6% | $4.0M | N/A | N/A | N/A |
| Cash & Equivalents | $7.5M-17.0% | $9.0M+67.2% | $5.4M-53.1% | $11.5M+1158.4% | $910K-49.8% | $1.8M-54.4% | $4.0M+219.1% | $1.2M-16.3% | $1.5M+128.7% | $651K-91.9% | $8.0M+125.0% | $3.5M-14.4% | $4.1M-7.3% | $4.5M+19.4% | $3.7M |
SLNG 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 | $5.8M-16.0% | $6.0M-14.9% | $6.3M-14.1% | $6.6M-11.1% | $6.8M-11.6% | $7.1M-11.7% | $7.4M-11.6% | $7.4M-14.0% | $7.7M-10.4% | $8.0M-6.8% |
| Cash & Equivalents | $4.5M-62.9% | $3.1M-65.8% | $7.5M-17.0% | $10.3M-16.8% | $12.2M+6.4% | $9.0M+8.7% | $9.0M+67.2% | $12.4M+152.2% | $11.5M+41.4% | $8.3M+20.8% | $5.4M-53.1% | $4.9M-55.7% |
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 Stabilis Solutions, Inc. financials
Frequently Asked Questions
What was Stabilis Solutions, Inc.'s long-term debt in fiscal year 2025?
Stabilis Solutions, Inc. carried $5.8M in long-term debt against $7.5M in cash and equivalents at the end of fiscal year 2025.
How fast is Stabilis Solutions, Inc.'s long-term debt growing?
Stabilis Solutions, Inc. (SLNG) long-term debt fell by 16.0% year over year, from $6.8M to $5.8M 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 Stabilis Solutions, Inc. (SLNG) reported on that line in every period on record.