SOLITRON DEVICES (SODI) Debt by Year
SOLITRON DEVICES INC carried $3.8M in long-term debt against $3.9M in cash and equivalents at the end of fiscal year 2026. Long-term debt fell 3.9% from the prior fiscal year. The table below carries 14 fiscal years, from 2011 to 2026, and the quarters SOLITRON DEVICES INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SODI 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 | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $3.8M-3.9% | $3.9M+47.9% | $2.6M0.0% | $2.6M-3.9% | $2.8Mn/m | $0 | N/A | N/A | N/A | N/A | N/A | $0-100.0% | $128K-7.2% | $138K |
| Cash & Equivalents | $3.9M-4.5% | $4.1M+84.9% | $2.2M+53.2% | $1.4M-64.6% | $4.1M+8.0% | $3.8M+184.2% | $1.3M+238.1% | $394K | $634K-22.7% | $820K+31.2% | $625K-51.8% | $1.3M+31.7% | $985K+82.7% | $539K |
SODI Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $3.7M-4.1% | $3.7M-4.0% | $3.8M-3.9% | $3.8M-3.8% | $3.8M | $3.9M | $3.9M+47.9% | $4.0M | N/A | N/A | $2.6M0.0% | N/A |
| Cash & Equivalents | $7.4M+158.1% | $6.0M+134.9% | $3.9M-4.5% | $3.6M-3.4% | $2.9M-13.7% | $2.6M+6.9% | $4.1M+84.9% | $3.7M+95.2% | $3.3M+200.8% | $2.4M+50.7% | $2.2M+53.2% | $1.9M+209.4% |
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 SOLITRON DEVICES INC financials
Frequently Asked Questions
What was SOLITRON DEVICES INC's long-term debt in fiscal year 2026?
SOLITRON DEVICES INC carried $3.8M in long-term debt against $3.9M in cash and equivalents at the end of fiscal year 2026.
How fast is SOLITRON DEVICES INC's long-term debt growing?
SOLITRON DEVICES INC (SODI) long-term debt fell by 3.9% year over year, from $3.9M to $3.8M in fiscal year 2026.
How has SOLITRON DEVICES INC's long-term debt changed over the years?
Across the 14 fiscal years this page covers, SOLITRON DEVICES INC (SODI) long-term debt went from $138K in fiscal year 2011 to $3.8M in fiscal year 2026.
What was SOLITRON DEVICES INC's long-term debt in the most recent quarter?
SOLITRON DEVICES INC (SODI) reported $3.7M in long-term debt in Q2 2027. This represents a decrease of 4.1% 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 SOLITRON DEVICES INC (SODI) reported on that line in every period on record.