Bloomia Holdings (TULP) Debt by Year
Bloomia Holdings carried $38.5M in long-term debt against $1.8M in cash and equivalents at the end of fiscal year 2024. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters Bloomia Holdings has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TULP 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 | $38.5M | $0 | N/A | N/A | $590K | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $1.8M-89.1% | $16.1M+11.3% | $14.4M+274.9% | $3.9M-46.0% | $7.1M-5.1% | $7.5M-26.1% | $10.2M+116.4% | $4.7M-61.7% | $12.3M+43.9% | $8.5M+17.8% | $7.2M-66.7% | $21.8M+7.4% | $20.3M-12.6% | $23.2M+75.8% | $13.2M |
TULP 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-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $40.3M+8.8% | $40.4M+4.9% | $39.0M+12.8% | $30.5M+3.1% | $37.1M+7.2% | $38.5M | $34.6M | $29.6M | $34.6M | $0 | N/A | N/A |
| Cash & Equivalents | $889K-32.0% | $1.2M-31.3% | $1.8M+38.0% | $906K-47.4% | $1.3M-73.9% | $1.8M-89.1% | $1.3M-91.1% | $1.7M-84.9% | $5.0M-52.7% | $16.1M+11.3% | $15.0M+4.9% | $11.4M+378.4% |
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 Bloomia Holdings financials
Frequently Asked Questions
What was Bloomia Holdings's long-term debt in fiscal year 2024?
Bloomia Holdings carried $38.5M in long-term debt against $1.8M in cash and equivalents at the end of fiscal year 2024.
What was Bloomia Holdings's long-term debt in the most recent quarter?
Bloomia Holdings (TULP) reported $40.3M in long-term debt in Q1 2026. This represents an increase of 8.8% 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 Bloomia Holdings (TULP) reported on that line in every period on record.