Alternus Clean Energy, Inc. Repayments of Long-Term Debt
Alternus Clean Energy, Inc. (ALCED) reported Repayments of Long-Term Debt of $120.00 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-11-19
- Alternus Clean Energy, Inc. repayments of long-term debt for the quarter ending 2024-09-30 was -$76.85M.
- Alternus Clean Energy, Inc. repayments of long-term debt for the quarter ending 2024-06-30 was -$708.00K.
- Alternus Clean Energy, Inc. repayments of long-term debt for the quarter ending 2024-03-31 was $77.68M.
- Alternus Clean Energy, Inc. repayments of long-term debt for fiscal 2023 was $210.00K.
| 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 |
|---|---|---|---|---|
| 2024-09-30 | -$76.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$77.56M derived: sum of 2 quarters · filed 2024-11-19 | $120.00K 10-Q · filed 2024-11-19 | |
| 2024-06-30 | -$708.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-26 | $76.97M 10-Q · filed 2024-08-26 | ||
| 2024-03-31 | $77.68M 10-Q/A · filed 2024-08-26 | |||
| 2023-12-31 | $210.00K 10-K · filed 2024-04-15 |