Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesWages, Salaries and Other
Ratios

Datavault AI (DVLT) Long-Term Debt Issuances (2017 - 2026)

Datavault AI's Long-Term Debt Issuances history spans 6 years, with the latest figure at -$7.0 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Issuances fell 1615.02% to -$7.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$4.1 million, a 856.84% decrease, with the full-year FY2025 number at $2.5 million, changed N/A from a year prior.
  • Long-Term Debt Issuances came in at -$7.0 million for Q1 2026, up from -$23.6 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $14.1 million in Q2 2025, with the low at -$23.6 million in Q4 2025.
  • Historically, Long-Term Debt Issuances has averaged -$746833.3 across 3 years, with a median of -$212000.0 in 2022.
  • Peak annual rise in Long-Term Debt Issuances hit 1615.02% in 2026, while the deepest fall reached 1615.02% in 2026.
  • Year by year, Long-Term Debt Issuances stood at -$18000.0 in 2022, then plummeted by 130972.22% to -$23.6 million in 2025, then soared by 70.49% to -$7.0 million in 2026.
  • Business Quant data shows Long-Term Debt Issuances for DVLT at -$7.0 million in Q1 2026, -$23.6 million in Q4 2025, and $12.4 million in Q3 2025.