STEEL PRTNRS HLD 6% A (SPLPP) Debt by Year
STEEL PRTNRS HLD 6% A 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 PRTNRS HLD 6% A has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SPLPP 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 |
SPLPP 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 PRTNRS HLD 6% A financials
Frequently Asked Questions
What was STEEL PRTNRS HLD 6% A's long-term debt in fiscal year 2024?
STEEL PRTNRS HLD 6% A 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 PRTNRS HLD 6% A's long-term debt growing?
STEEL PRTNRS HLD 6% A (SPLPP) long-term debt fell by 37.5% year over year, from $191.3M to $119.6M in fiscal year 2024.
What was STEEL PRTNRS HLD 6% A's long-term debt in the most recent quarter?
STEEL PRTNRS HLD 6% A (SPLPP) 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 PRTNRS HLD 6% A (SPLPP) reported on that line in every period on record.