BIOLARGO, INC. Long-Term Debt

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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