STOCK TITAN

SuperCom, Ltd (SPCB) Debt by Year

SPCB

SuperCom, Ltd carried $18.7M in long-term debt against $9.8M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 37.1% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters SuperCom, Ltd has filed alongside them.

FY2025 annual
Long-Term Debt $18.7M
Cash & Equivalents $9.8M
YoY -37.1%
5Y CAGR +4.6%
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

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

SPCB 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.

MetricFY2520-FFY2420-FFY2320-FFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Long-Term Debt$18.7M-37.1%$29.7M-12.4%$34.0M+4.1%$32.6M+7.1%$30.5M+103.7%$15.0M+5.4%$14.2M+47.4%$9.6M$0$0N/AN/AN/AN/AN/A
Cash & Equivalents$9.8M+212.0%$3.1M-39.5%$5.2M+28.8%$4.0M+14.3%$3.5M+12.8%$3.1M+2751.8%$110K-93.3%$1.6M+58.1%$1.0M-39.3%$1.7M-92.3%$22.2M+364.5%$4.8M+79.2%$2.7M+1088.0%$225K+4.7%$215K

SPCB Debt & Cash by Quarter

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

MetricQ4'2520-FQ2'256-KQ4'2420-FQ2'2410-QQ4'2310-KQ2'2310-QQ4'2210-KQ2'2210-QQ4'2110-KQ2'2110-QQ4'2010-KQ2'2010-Q
Long-Term Debt$18.7M-37.1%$23.6M-19.1%$29.7M-12.4%$29.2M-11.3%$34.0M+4.1%$32.9M+1.8%$32.6M+7.1%$32.3M+13.3%$30.5M+103.7%$28.5M+95.9%$15.0M+5.4%$14.6M+7.7%
Cash & Equivalents$9.8M+212.0%$15.0M+161.5%$3.1M-39.5%$5.7M+404.6%$5.2M+28.8%$1.1M-60.9%$4.0M+14.3%$2.9M-69.1%$3.5M+12.8%$9.4M+1369.4%$3.1M+2751.8%$641K-57.0%

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 SuperCom, Ltd financials

Frequently Asked Questions

What was SuperCom, Ltd's long-term debt in fiscal year 2025?

SuperCom, Ltd carried $18.7M in long-term debt against $9.8M in cash and equivalents at the end of fiscal year 2025.

How fast is SuperCom, Ltd's long-term debt growing?

SuperCom, Ltd (SPCB) long-term debt fell by 37.1% year over year, from $29.7M to $18.7M in fiscal year 2025.

What was SuperCom, Ltd's long-term debt in the most recent quarter?

SuperCom, Ltd (SPCB) reported $18.7M in long-term debt in Q4 2025. This represents a decrease of 37.1% 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 SuperCom, Ltd (SPCB) reported on that line in every period on record.