STOCK TITAN

Catheter Precision, Inc. (VTAK) Debt by Year

VTAK

Catheter Precision, Inc. carried $3.1M in long-term debt against $88K in cash and equivalents at the end of fiscal year 2025. The table below carries 9 fiscal years, from 2017 to 2025, and the quarters Catheter Precision, Inc. has filed alongside them.

FY2025 annual
Long-Term Debt $3.1M
Cash & Equivalents $88K
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

VTAK 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.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-K
Long-Term Debt$3.1MN/AN/AN/AN/AN/A$558K-34.4%$850KN/A
Cash & Equivalents$88K-96.9%$2.9M-19.4%$3.6M-77.5%$15.9M+5.4%$15.0M-37.1%$23.9M+63.9%$14.6M-77.3%$64.3M+680.8%$8.2M

VTAK Debt & Cash by Quarter

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

MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Long-Term DebtN/AN/A$3.1M$1.5M$1.5MN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$643K-23.3%$441K-2.0%$88K-96.9%$1.1M-15.2%$838K+5137.5%$450K-69.8%$2.9M-19.4%$1.3M-77.3%$16K-99.8%$1.5M-87.8%$3.6M-77.5%$5.6M-59.1%

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 Catheter Precision, Inc. financials

Frequently Asked Questions

What was Catheter Precision, Inc.'s long-term debt in fiscal year 2025?

Catheter Precision, Inc. carried $3.1M in long-term debt against $88K in cash and equivalents at the end of fiscal year 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 Catheter Precision, Inc. (VTAK) reported on that line in every period on record.