SPRBD Debt by Year
SPRBD carried $0 in long-term debt against $48.9M in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 100.0% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters SPRBD has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SPRBD 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.
SPRBD Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'25 | Q1'25 | Q4'2410-K | Q3'2410-Q | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $5.5Mn/m | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% | $124K-92.8% | $524K-75.2% | $923K-63.2% | $1.3M-54.5% | $1.7M-47.9% | $2.1M-42.7% | $2.5M-38.5% |
| Cash & Equivalents | $54.1M+111.1% | $48.9M+26.2% | $10.7M-82.2% | $16.4M-76.5% | $25.6M-68.4% | $38.8M-59.8% | $60.1M-39.2% | $69.7M-28.5% | $81.2M+9.8% | $96.3M+293.4% | $98.8M+356.4% | $97.5M+106.5% |
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 SPRBD financials
Frequently Asked Questions
SPRBD carried $0 in long-term debt against $48.9M in cash and equivalents at the end of fiscal year 2025.
SPRBD (SPRBD) long-term debt fell by 100.0% year over year, from $124K to $0 in fiscal year 2025.
Across the 7 fiscal years this page covers, SPRBD (SPRBD) long-term debt went from $3.2M in fiscal year 2019 to $0 in fiscal year 2025.
SPRBD (SPRBD) reported $5.5M in long-term debt in Q1 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
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 SPRBD (SPRBD) reported on that line in every period on record.