ACCESS Newswire Inc. Repayments of Long-Term Debt
ACCESS Newswire Inc. (ACCS) reported Repayments of Long-Term Debt of $13.39 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-03-19
- ACCESS Newswire Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $217.00K, a 67.47% decline year-over-year.
- ACCESS Newswire Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $217.00K, a 83.72% decline year-over-year.
- ACCESS Newswire Inc. repayments of long-term debt for the quarter ending 2025-06-30 was $218.00K, a 78.20% decline year-over-year.
- ACCESS Newswire Inc. repayments of long-term debt for the quarter ending 2025-03-31 was $12.74M, a 1173.90% increase year-over-year.
- ACCESS Newswire Inc. repayments of long-term debt for fiscal 2025 was $13.39M, a 234.78% increase from fiscal 2024.
- ACCESS Newswire Inc. repayments of long-term debt for fiscal 2024 was $4.00M.
| 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 |
|---|---|---|---|---|
| 2025-12-31 | $217.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $434.00K derived: sum of 2 quarters · filed 2026-03-19 | $652.00K derived: sum of 3 quarters · filed 2026-03-19 | $13.39M 10-K · filed 2026-03-19 |
| 2025-09-30 | $217.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $435.00K derived: sum of 2 quarters · filed 2025-11-12 | $13.17M 10-Q · filed 2025-11-12 | $13.84M derived: sum of 4 quarters · filed 2026-03-19 |
| 2025-06-30 | $218.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $12.96M 10-Q · filed 2025-08-12 | $13.62M derived: sum of 3 quarters · filed 2026-03-19 | $14.96M derived: sum of 4 quarters · filed 2026-03-19 |
| 2025-03-31 | $12.74M 10-Q · filed 2025-05-13 | $13.41M derived: sum of 2 quarters · filed 2026-03-19 | $14.74M derived: sum of 3 quarters · filed 2026-03-19 | $15.74M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-12-31 | $667.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $2.00M derived: sum of 2 quarters · filed 2026-03-19 | $3.00M derived: sum of 3 quarters · filed 2026-03-19 | $4.00M 10-K · filed 2026-03-19 |
| 2024-09-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $2.33M derived: sum of 2 quarters · filed 2025-11-12 | $3.33M 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $2.00M 10-Q · filed 2025-08-12 | ||
| 2024-03-31 | $1.00M 10-Q · filed 2025-05-13 | |||
| 2023-03-31 | $22.00M 10-Q · filed 2024-05-09 |
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