Twin Vee PowerCats Co. (VEEE) Debt by Year
Twin Vee PowerCats Co. carried $500K in long-term debt against $1.4M in cash and equivalents at the end of fiscal year 2025. That is unchanged from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Twin Vee PowerCats Co. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
VEEE 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.
VEEE 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 | $500K0.0% | $500K0.0% | $500K0.0% | $500K0.0% | $500K0.0% | $500K0.0% | $500K0.0% | $500K0.0% | $500K0.0% | $500K0.0% | $500K0.0% | $500K0.0% |
| Cash & Equivalents | $3.7M-37.6% | $5.5M+11.1% | $1.4M-80.9% | $2.7M-75.7% | $6.0M-57.2% | $4.9M-69.6% | $7.5M-54.6% | $11.1M-8.2% | $13.9M-46.6% | $16.1M-23.2% | $16.5M-29.8% | $12.1M-39.2% |
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 Twin Vee PowerCats Co. financials
Frequently Asked Questions
What was Twin Vee PowerCats Co.'s long-term debt in fiscal year 2025?
Twin Vee PowerCats Co. carried $500K in long-term debt against $1.4M in cash and equivalents at the end of fiscal year 2025.
How fast is Twin Vee PowerCats Co.'s long-term debt growing?
Twin Vee PowerCats Co. (VEEE) long-term debt was essentially unchanged year over year, at $500K in fiscal year 2025 against $500K the year before.
What was Twin Vee PowerCats Co.'s long-term debt in the most recent quarter?
Twin Vee PowerCats Co. (VEEE) reported $500K in long-term debt in Q2 2026. That is unchanged 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 Twin Vee PowerCats Co. (VEEE) reported on that line in every period on record.