America Great Health Repayments of Long-Term Debt
America Great Health (AAGH) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2025-06-30, per its 10-K filed 2026-04-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-04-10
- America Great Health repayments of long-term debt for the quarter ending 2024-09-30 was $10.00K.
- America Great Health repayments of long-term debt for the quarter ending 2024-06-30 was $10.00K.
- America Great Health repayments of long-term debt for the quarter ending 2023-09-30 was $0.00.
- America Great Health repayments of long-term debt for the quarter ending 2023-06-30 was -$100.00K.
- America Great Health repayments of long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- America Great Health repayments of long-term debt for fiscal 2024 was $10.00K.
- America Great Health repayments of long-term debt for fiscal 2023 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-06-30 | $0.00 10-K · filed 2026-04-10 | |||
| 2024-09-30 | $10.00K 10-Q · filed 2025-03-27 | $20.00K derived: sum of 2 quarters · filed 2026-04-10 | ||
| 2024-06-30 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | $10.00K 10-K · filed 2026-04-10 | ||
| 2024-03-31 | $0.00 10-Q · filed 2024-06-03 | |||
| 2023-09-30 | $0.00 10-Q · filed 2025-03-27 | -$100.00K derived: sum of 2 quarters · filed 2025-03-27 | ||
| 2023-06-30 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $0.00 10-K · filed 2025-02-25 | ||
| 2023-03-31 | $100.00K 10-Q · filed 2024-06-03 |