Tigo Energy, Inc. (TYGO) Debt by Year
Tigo Energy, Inc. carried $0 in long-term debt against $7.7M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 100.0% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Tigo Energy, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TYGO 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.
TYGO Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $4.1M-91.7% | $0 | $0-100.0% | $50.0M+30.6% | $50.0M+38.7% | N/A | $40.5M+28.3% | $38.3M+30.5% | $36.0M+33.1% | $33.8M | $31.6M+196.7% | $29.3M |
| Cash & Equivalents | $16.9M+65.6% | $11.6M+36.1% | $7.7M-34.7% | $24.5M+158.6% | $10.2M-31.7% | $8.5M-5.8% | $11.7M+166.7% | $9.5M+322.4% | $14.9M+27.4% | $9.0M+7192.4% | $4.4M-87.8% | $2.2M+740.6% |
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 Tigo Energy, Inc. financials
Frequently Asked Questions
What was Tigo Energy, Inc.'s long-term debt in fiscal year 2025?
Tigo Energy, Inc. carried $0 in long-term debt against $7.7M in cash and equivalents at the end of fiscal year 2025.
How fast is Tigo Energy, Inc.'s long-term debt growing?
Tigo Energy, Inc. (TYGO) long-term debt fell by 100.0% year over year, from $40.5M to $0 in fiscal year 2025.
What was Tigo Energy, Inc.'s long-term debt in the most recent quarter?
Tigo Energy, Inc. (TYGO) reported $4.1M in long-term debt in Q2 2026. This represents a decrease of 91.7% 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 Tigo Energy, Inc. (TYGO) reported on that line in every period on record.