Sapiens International Corporation N.V. (SPNS) Debt by Year
Sapiens International Corporation N.V. carried $19.8M in long-term debt against $163.7M in cash and equivalents at the end of fiscal year 2024. This represents a decrease of 49.9% from the prior fiscal year. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters Sapiens International Corporation N.V. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SPNS 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 | $19.8M-49.9% | $39.5M-33.3% | $59.3M-25.0% | $79.0M-20.0% | $98.7M+67.7% | $58.9M-14.2% | $68.6M-12.4% | $78.3M | $0 | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $163.7M+29.2% | $126.7M-20.9% | $160.3M-15.7% | $190.2M+24.7% | $152.6M+130.1% | $66.3M+2.6% | $64.6M-9.6% | $71.5M+17.3% | $60.9M+12.1% | $54.4M+14.7% | $47.4M-32.6% | $70.3M+142.0% | $29.1M+35.4% | $21.5M+32.6% | $16.2M |
SPNS 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 | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q2'2010-Q | Q4'1910-K | Q4'1810-K | Q4'1710-K | Q4'1610-K | Q4'1510-K | Q2'1510-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $19.8M-49.9% | $39.5M-33.3% | $59.3M-25.0% | $79.0M-20.0% | $98.7M+67.7% | $98.4M | $58.9M-14.2% | $68.6M-12.4% | $78.3M | $0 | N/A | N/A |
| Cash & Equivalents | $163.7M+29.2% | $126.7M-20.9% | $160.3M-15.7% | $190.2M+24.7% | $152.6M+130.1% | $128.0M | $66.3M+2.6% | $64.6M-9.6% | $71.5M+17.3% | $60.9M+12.1% | $54.4M+14.7% | $51.1M |
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 Sapiens International Corporation N.V. financials
Frequently Asked Questions
What was Sapiens International Corporation N.V.'s long-term debt in fiscal year 2024?
Sapiens International Corporation N.V. carried $19.8M in long-term debt against $163.7M in cash and equivalents at the end of fiscal year 2024.
How fast is Sapiens International Corporation N.V.'s long-term debt growing?
Sapiens International Corporation N.V. (SPNS) long-term debt fell by 49.9% year over year, from $39.5M to $19.8M in fiscal year 2024.
What was Sapiens International Corporation N.V.'s long-term debt in the most recent quarter?
Sapiens International Corporation N.V. (SPNS) reported $19.8M in long-term debt in Q4 2024. This represents a decrease of 49.9% 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 Sapiens International Corporation N.V. (SPNS) reported on that line in every period on record.