Quick Answer
BIOLARGO, INC. reported Long-Term Debt of $289.0 thousand for fiscal year 2023.
BIOLARGO, INC. Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2023 | $289.0K | +21.9% |
| 2022 | $237.0K | +31.7% |
| 2021 | $180.0K | -64.5% |
| 2020 | $507.0K | -27.6% |
| 2019 | $700.0K | -45.8% |
| 2018 | $1.29M | -16.0% |
| 2017 | $1.54M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2024 | $180.0K | -38.6% | -2.2% |
| June 30, 2024 | $184.0K | -38.5% | -35.2% |
| March 31, 2024 | $284.0K | -6.0% | -1.7% |
| December 31, 2023 | $289.0K | +21.9% | -1.4% |
| September 30, 2023 | $293.0K | +18.6% | -2.0% |
| June 30, 2023 | $299.0K | +21.1% | -1.0% |
| March 31, 2023 | $302.0K | +101.3% | +27.4% |
| December 31, 2022 | $237.0K | +31.7% | -4.0% |
- BIOLARGO, INC. showed an increase of +21.9% in Long-Term Debt compared to the prior fiscal year.
- Over the 2017–2023 period, BIOLARGO, INC.’s long-term debt has declined by 81.2% (from $1.54 million to $289.0 thousand).
- The most recent figure is from BIOLARGO, INC.’s fiscal year 2023 report (Form 10-K), filed with the SEC on April 1, 2024.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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