SMX SEC MATTERS PLC (SMXWW) Debt by Year

SMXWW

SMX SEC MATTERS PLC carried $382K in long-term debt against $12.2M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 13.4% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters SMX SEC MATTERS PLC has filed alongside them.

FY2025 annual

Long-Term Debt $382K

Cash & Equivalents $12.2M

YoY +13.4%

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Mar 20, 2026 Currency USD

Annual figures, oldest first. Point at a bar to read its period.

SMXWW 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
Long-Term Debt	$382K+13.4%	$337K-18.0%	$411K-6.6%	$440K-5.6%	$466K	N/A
Cash & Equivalents	$12.2M+420.7%	$2.3M+1294.6%	$168K-88.0%	$1.4M-66.5%	$4.2M-3.9%	$4.3M

SMXWW Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q4'2510-K	Q2'2510-K	Q4'2410-K	Q2'2410-Q	Q4'2310-K	Q2'2310-Q	Q4'2210-K	Q4'2110-K
Long-Term Debt	$382K+13.4%	$365K-5.9%	$337K-18.0%	$388K-3.7%	$411K-6.6%	$403K	$440K-5.6%	$466K
Cash & Equivalents	$12.2M+420.7%	$750K	$2.3M+1294.6%	N/A	$168K-88.0%	$3.0M	$1.4M-66.5%	$4.2M

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 SMX SEC MATTERS PLC financials

Frequently Asked Questions

What was SMX SEC MATTERS PLC's long-term debt in fiscal year 2025?

SMX SEC MATTERS PLC carried $382K in long-term debt against $12.2M in cash and equivalents at the end of fiscal year 2025.

How fast is SMX SEC MATTERS PLC's long-term debt growing?

SMX SEC MATTERS PLC (SMXWW) long-term debt rose by 13.4% year over year, from $337K to $382K in fiscal year 2025.

What was SMX SEC MATTERS PLC's long-term debt in the most recent quarter?

SMX SEC MATTERS PLC (SMXWW) reported $382K in long-term debt in Q4 2025. This represents an increase of 13.4% 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 SMX SEC MATTERS PLC (SMXWW) reported on that line in every period on record.