US NUCLEAR CORP (UCLE) Debt by Year
US NUCLEAR CORP carried $532K in long-term debt against $135K in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 64.8% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters US NUCLEAR CORP has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
UCLE 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 | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $532K-64.8% | $1.5M+165.1% | $570K | N/A | N/A | N/A | $55K+28.7% | $43K-26.3% | $58K | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $135K+3.0% | $131K-14.4% | $153K+21.2% | $126K-48.8% | $246K+8.4% | $227K-79.1% | $1.1M+12.2% | $969K+119.1% | $442K+87.1% | $236K-43.6% | $419K+198.8% | $140K-47.2% | $266K-23.7% | $348K+111.3% | $165K |
UCLE 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 | Q2'2510-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 | $523K-56.1% | $532K-64.8% | $347K-45.6% | $1.1M+64.2% | $1.2M+80.5% | $1.5M+165.1% | $638K | $664K | $660K | $570K | N/A | N/A |
| Cash & Equivalents | $67K-1.7% | $135K+3.0% | $76K+138.9% | $46K-66.4% | $68K-48.2% | $131K-14.4% | $32K-82.8% | $138K+43.9% | $132K-38.3% | $153K+21.2% | $185K-20.9% | $96K-77.2% |
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 US NUCLEAR CORP financials
Frequently Asked Questions
What was US NUCLEAR CORP's long-term debt in fiscal year 2025?
US NUCLEAR CORP carried $532K in long-term debt against $135K in cash and equivalents at the end of fiscal year 2025.
How fast is US NUCLEAR CORP's long-term debt growing?
US NUCLEAR CORP (UCLE) long-term debt fell by 64.8% year over year, from $1.5M to $532K in fiscal year 2025.
What was US NUCLEAR CORP's long-term debt in the most recent quarter?
US NUCLEAR CORP (UCLE) reported $523K in long-term debt in Q1 2026. This represents a decrease of 56.1% 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 US NUCLEAR CORP (UCLE) reported on that line in every period on record.