Vistance Networks, Inc. (VISN) Debt by Year
Vistance Networks, Inc. carried $7.3B in long-term debt against $613.5M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 21.4% from the prior fiscal year. The table below carries 14 fiscal years, from 2012 to 2025, and the quarters Vistance Networks, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
VISN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $7.3B-21.4% | $9.2B-0.1% | $9.2B-2.4% | $9.5B-0.1% | $9.5B-0.1% | $9.5B-3.2% | $9.8B+145.9% | $4.0B-8.8% | $4.4B-4.0% | $4.5B-13.0% | $5.2B+96.7% | $2.7B+6.2% | $2.5B+1.8% | $2.5B |
| Cash & Equivalents | $613.5M+51.8% | $404.1M-19.2% | $500.3M+34.1% | $373.0M+3.5% | $360.3M-31.0% | $521.9M-12.8% | $598.2M+30.6% | $458.2M+0.9% | $454.0M+6.0% | $428.2M-23.9% | $562.9M-22.8% | $729.3M+110.6% | $346.3M+31.0% | $264.4M |
VISN 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-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $0-100.0% | $0-100.0% | $7.3B-21.4% | $7.3B-8.9% | $7.2B-9.0% | $7.2B-21.6% | $9.2B-0.1% | $8.0B-14.8% | $8.0B-15.1% | $9.2B-1.8% | $9.2B-2.4% | $9.4B-2.3% |
| Cash & Equivalents | $113.6M-80.1% | $2.5B+408.8% | $613.5M+51.8% | $705.3M+79.9% | $571.1M+65.1% | $493.3M+38.1% | $404.1M-19.2% | $392.1M-24.4% | $345.9M-17.3% | $357.2M+9.1% | $500.3M+34.1% | $518.9M+256.6% |
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 Vistance Networks, Inc. financials
Frequently Asked Questions
What was Vistance Networks, Inc.'s long-term debt in fiscal year 2025?
Vistance Networks, Inc. carried $7.3B in long-term debt against $613.5M in cash and equivalents at the end of fiscal year 2025.
How fast is Vistance Networks, Inc.'s long-term debt growing?
Vistance Networks, Inc. (VISN) long-term debt fell by 21.4% year over year, from $9.2B to $7.3B in fiscal year 2025.
How has Vistance Networks, Inc.'s long-term debt changed over the years?
Across the 14 fiscal years this page covers, Vistance Networks, Inc. (VISN) long-term debt went from $2.5B in fiscal year 2012 to $7.3B in fiscal year 2025.
What was Vistance Networks, Inc.'s long-term debt in the most recent quarter?
Vistance Networks, Inc. (VISN) reported $0 in long-term debt in Q2 2026. This represents a decrease of 100.0% 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 Vistance Networks, Inc. (VISN) reported on that line in every period on record.