Steel Partners Hldgs L P (SPLP) Debt by Year
Steel Partners Hldgs L P carried $119.6M in long-term debt against $404.4M in cash and equivalents at the end of fiscal year 2024. This represents a decrease of 37.5% from the prior fiscal year. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters Steel Partners Hldgs L P has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SPLP 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 | 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 | FY1010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $119.6M-37.5% | $191.3M+6.5% | $179.6M-33.5% | $269.9M-16.6% | $323.4M+0.4% | $322.1M-32.6% | $478.1M+15.9% | $412.6M+25.0% | $330.1M+39.9% | $235.9M-20.2% | $295.7M+32.4% | $223.4M+59.5% | $140.1M+7.0% | $131.0M | N/A |
| Cash & Equivalents | $404.4M-30.0% | $577.9M+146.5% | $234.4M-27.9% | $325.4M+139.6% | $135.8M-1.6% | $137.9M-58.8% | $334.9M-20.0% | $418.8M-7.0% | $450.1M+142.2% | $185.9M-1.7% | $189.0M-7.4% | $204.0M+3.0% | $198.0M+55.9% | $127.0M-29.7% | $180.7M |
SPLP Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $119.6M-37.5% | $120.1M-35.7% | $78.6M-57.5% | $92.7M-49.1% | $191.3M+6.5% | $186.9M+5.5% | $184.8M+5.5% | $182.2M-32.0% | $179.6M-33.5% | $177.1M-29.8% | $175.2M-37.8% | $268.1M-5.4% |
| Cash & Equivalents | $404.4M-30.0% | $388.1M-31.0% | $428.8M+21.4% | $446.7M+46.4% | $577.9M+146.5% | $562.1M+55.5% | $353.2M+75.2% | $305.1M+51.4% | $234.4M-27.9% | $361.5M+172.3% | $201.6M-10.1% | $201.4M+0.6% |
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 Steel Partners Hldgs L P financials
Frequently Asked Questions
What was Steel Partners Hldgs L P's long-term debt in fiscal year 2024?
Steel Partners Hldgs L P carried $119.6M in long-term debt against $404.4M in cash and equivalents at the end of fiscal year 2024.
How fast is Steel Partners Hldgs L P's long-term debt growing?
Steel Partners Hldgs L P (SPLP) long-term debt fell by 37.5% year over year, from $191.3M to $119.6M in fiscal year 2024.
What was Steel Partners Hldgs L P's long-term debt in the most recent quarter?
Steel Partners Hldgs L P (SPLP) reported $119.6M in long-term debt in Q4 2024. This represents a decrease of 37.5% 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 Steel Partners Hldgs L P (SPLP) reported on that line in every period on record.