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FIGRFigure Technology Solutions

Crypto · Loan Brokers · Nasdaq, OTC

Figure is building the future of capital markets using blockchain-based technology. 10-K, Item 1

FIGR quote by TradingView
Headquarters
Reno, NV
CEO
Michael Benjamin Tannenbaum
Next results
around Jan 11, 2027
Compare with peers → Embed

When FIGR has to repay the principal of its long-term debt, from the debt note of the 10-Q filed Aug 14, 2026 (balance sheet of Jun 30, 2026). Fiscal years are counted from that date.

Due within 5 years
$98.8M
of $98.8M scheduled
Cash vs next 12 months
14.6×
$1.4B cash on the same balance sheet
Principal due by fiscal year, with cash on hand as a line Next 12 months: $98.8M (LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths) $98.8M FY2027 Next 12 months Year 2: $0 (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo) $0 FY2028 Year 3: $0 (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree) $0 FY2029 Year 4: $0 (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour) $0 FY2030 Cash today $1.4B, above every bar
Each bar is the principal due in that fiscal year. The dashed line is the cash on the same balance sheet: a bar above it is a year the company could not repay from today's cash alone.
WhenPrincipal dueShare
Next 12 months FY2027 $98.8M 100%
Year 2 FY2028 $0 0%
Year 3 FY2029 $0 0%
Year 4 FY2030 $0 0%

Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗

Work on FIGR in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/FIGR/export.csv") into a cell.