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MicroSectors Energy 3x Leveraged ETNs (WTIU) Debt by Year

WTIU NYSE

MicroSectors Energy 3x Leveraged ETNs held $48.2B in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters MicroSectors Energy 3x Leveraged ETNs has filed alongside them.

FY2025 annual
Long-Term Debt N/A
Cash & Equivalents $48.2B
Source SEC Filings (40-F/6-K) Latest period Q1 FY2026, ended Jan 31, 2026 Reported Currency USD

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

WTIU 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.

MetricFY2540-FFY2440-FFY2340-FFY2240-FFY2140-FFY2040-FFY1940-FFY1840-FFY1740-FFY1640-F
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$48.2B+3.1%$46.7B-16.8%$56.2B-12.4%$64.1B-14.8%$75.2B+74.7%$43.1B+16.0%$37.1B+15.7%$32.1B+27.0%$25.3B+7.1%$23.6B

WTIU Debt & Cash by Quarter

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

MetricQ1'266-KQ4'256-KQ3'256-KQ2'256-KQ1'256-KQ4'246-KQ3'246-KQ2'246-KQ1'246-KQ4'236-KQ3'236-KQ2'236-K
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$49.7B-6.0%$48.2B+3.1%$42.3B-21.9%$47.3B-18.5%$52.9B-5.2%$46.7B-16.8%$54.2B-12.3%$58.1B+14.9%$55.8B-28.0%$56.2B-12.4%$61.7B+13.6%$50.5B-7.9%

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 MicroSectors Energy 3x Leveraged ETNs financials

Frequently Asked Questions

MicroSectors Energy 3x Leveraged ETNs held $48.2B in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period.

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 MicroSectors Energy 3x Leveraged ETNs (WTIU) reported on that line in every period on record.