Ucloudlink Group Inc. (UCL) Debt by Year

UCL

Ucloudlink Group Inc. carried $1.6M in long-term debt against $32.8M in cash and equivalents at the end of fiscal year 2025. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters Ucloudlink Group Inc. has filed alongside them.

FY2025 annual

Long-Term Debt $1.6M

Cash & Equivalents $32.8M

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.

UCL 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	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Long-Term Debt	$1.6M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$32.8M+9.2%	$30.1M+28.6%	$23.4M+56.6%	$14.9M+89.6%	$7.9M-64.2%	$22.0M-41.1%	$37.3M	N/A

UCL Debt & Cash by Quarter

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

Metric	Q4'2520-F	Q4'2420-F	Q4'2310-K	Q4'2210-K	Q2'2210-Q	Q4'2110-K	Q2'2110-Q	Q4'2010-K	Q4'1910-K
Long-Term Debt	$1.6M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$32.8M+9.2%	$30.1M+28.6%	$23.4M+56.6%	$14.9M+89.6%	$12.0M-34.8%	$7.9M-64.2%	$18.4M	$22.0M-41.1%	$37.3M

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 Ucloudlink Group Inc. financials

Frequently Asked Questions

What was Ucloudlink Group Inc.'s long-term debt in fiscal year 2025?

Ucloudlink Group Inc. carried $1.6M in long-term debt against $32.8M in cash and equivalents at the end of fiscal year 2025.

What was Ucloudlink Group Inc.'s long-term debt in the most recent quarter?

Ucloudlink Group Inc. (UCL) reported $1.6M in long-term debt in Q4 2025.

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 Ucloudlink Group Inc. (UCL) reported on that line in every period on record.