AgileThought, Inc. Repayments of Long-Term Debt
AgileThought, Inc. reported Repayments of Long-Term Debt of $5.01 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2023-08-14
- AgileThought, Inc. repayments of long-term debt for the quarter ending 2023-06-30 was $2.87M, a 92.14% decline year-over-year.
- AgileThought, Inc. repayments of long-term debt for the quarter ending 2023-03-31 was $2.14M, a 220.33% increase year-over-year.
- AgileThought, Inc. repayments of long-term debt for the quarter ending 2022-12-31 was $701.00K, a 97.95% decline year-over-year.
- AgileThought, Inc. repayments of long-term debt for the quarter ending 2022-09-30 was -$175.00K, a 103.61% decline year-over-year.
- AgileThought, Inc. repayments of long-term debt for fiscal 2022 was $37.72M, a 38.82% decline from fiscal 2021.
- AgileThought, Inc. repayments of long-term debt for fiscal 2021 was $61.66M, a 2416.53% increase from fiscal 2020.
- AgileThought, Inc. repayments of long-term debt for fiscal 2020 was $2.45M.
| 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 |
|---|---|---|---|---|
| 2023-06-30 | $2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $5.01M 10-Q · filed 2023-08-14 | $5.71M derived: sum of 3 quarters · filed 2023-08-14 | $5.54M derived: sum of 4 quarters · filed 2023-08-14 |
| 2023-03-31 | $2.14M 10-Q · filed 2023-05-15 | $2.84M derived: sum of 2 quarters · filed 2023-05-15 | $2.67M derived: sum of 3 quarters · filed 2023-05-15 | $39.19M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-12-31 | $701.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $526.00K derived: sum of 2 quarters · filed 2023-03-13 | $37.05M derived: sum of 3 quarters · filed 2023-08-14 | $37.72M 10-K · filed 2023-03-13 |
| 2022-09-30 | -$175.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $36.35M derived: sum of 2 quarters · filed 2023-08-14 | $37.02M 10-Q · filed 2022-11-14 | $71.16M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-06-30 | $36.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $37.19M 10-Q · filed 2023-08-14 | $71.33M derived: sum of 3 quarters · filed 2023-08-14 | $76.18M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $669.00K 10-Q · filed 2023-05-15 | $34.81M derived: sum of 2 quarters · filed 2023-05-15 | $39.66M derived: sum of 3 quarters · filed 2023-05-15 | $40.32M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $34.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $38.99M derived: sum of 2 quarters · filed 2023-03-13 | $39.65M derived: sum of 3 quarters · filed 2023-03-13 | $61.66M 10-K · filed 2023-03-13 |
| 2021-09-30 | $4.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $5.51M derived: sum of 2 quarters · filed 2022-11-14 | $27.52M 10-Q · filed 2022-11-14 | $28.13M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $661.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $22.66M 10-Q · filed 2022-08-12 | $23.28M derived: sum of 3 quarters · filed 2022-08-12 | |
| 2021-03-31 | $22.00M 10-Q · filed 2022-05-13 | $22.62M derived: sum of 2 quarters · filed 2022-05-13 | ||
| 2020-12-31 | $612.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $2.45M 10-K · filed 2022-03-31 | ||
| 2020-09-30 | $1.84M 10-Q · filed 2021-11-15 |