Lionshares U.S. Equity Total Return ETF (TOT) Debt by Year

TOT

Lionshares U.S. Equity Total Return ETF carried $8.1B in long-term debt against $26.2B in cash and equivalents at the end of fiscal year 2025. This represents an increase of 2.9% from the prior fiscal year. The table below carries 11 fiscal years, from 2015 to 2025, and the quarters Lionshares U.S. Equity Total Return ETF has filed alongside them.

FY2025 annual

Long-Term Debt $8.1B

Cash & Equivalents $26.2B

YoY +2.9%

5Y CAGR +0.8%

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Mar 27, 2026 Currency USD

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

TOT 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	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Long-Term Debt	$8.1B+2.9%	$7.8B+0.9%	$7.8B-6.3%	$8.3B+8.3%	$7.6B-1.2%	$7.7B+23.5%	$6.3B	N/A	N/A	N/A	N/A
Cash & Equivalents	$26.2B+1.4%	$25.8B-5.2%	$27.3B-17.4%	$33.0B+54.7%	$21.3B-31.7%	$31.3B+14.3%	$27.4B-2.0%	$27.9B-15.9%	$33.2B+34.9%	$24.6B+5.7%	$23.3B

TOT Debt & Cash by Quarter

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

Metric	Q4'2510-K	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q2'2410-Q	Q1'24	Q4'2310-K	Q2'23	Q1'23	Q4'22	Q2'22	Q1'22
Long-Term Debt	$8.1B+2.9%	N/A	N/A	$7.8B+0.9%	N/A	N/A	$7.8B-6.3%	N/A	N/A	$8.3B+8.3%	N/A	N/A
Cash & Equivalents	$26.2B+1.4%	$20.4B-12.0%	$22.8B-10.9%	$25.8B-5.2%	$23.2B-9.2%	$25.6B-8.4%	$27.3B-17.4%	$25.6B-22.2%	$28.0B-10.5%	$33.0B+54.7%	$32.8B+14.7%	$31.3B+3.3%

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 Lionshares U.S. Equity Total Return ETF financials

Frequently Asked Questions

What was Lionshares U.S. Equity Total Return ETF's long-term debt in fiscal year 2025?

Lionshares U.S. Equity Total Return ETF carried $8.1B in long-term debt against $26.2B in cash and equivalents at the end of fiscal year 2025.

How fast is Lionshares U.S. Equity Total Return ETF's long-term debt growing?

Lionshares U.S. Equity Total Return ETF (TOT) long-term debt rose by 2.9% year over year, from $7.8B to $8.1B in fiscal year 2025.

What was Lionshares U.S. Equity Total Return ETF's long-term debt in the most recent quarter?

Lionshares U.S. Equity Total Return ETF (TOT) reported $8.1B in long-term debt in Q4 2025. This represents an increase of 2.9% 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 Lionshares U.S. Equity Total Return ETF (TOT) reported on that line in every period on record.