Alternus Clean Energy, Inc. Repayments of Debt
Alternus Clean Energy, Inc. (ALCED) reported Repayments of Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-14
- Alternus Clean Energy, Inc. repayments of debt for the quarter ending 2026-06-30 was $0.00.
- Alternus Clean Energy, Inc. repayments of debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Alternus Clean Energy, Inc. repayments of debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Alternus Clean Energy, Inc. repayments of debt for the quarter ending 2025-09-30 was $0.00.
- Alternus Clean Energy, Inc. repayments of debt for fiscal 2022 was $9.28M.
USD
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − S-1 3 month · filed 2026-08-14 | $0.00 10-Q · filed 2026-08-14 | $0.00 derived: sum of 3 quarters · filed 2026-08-14 | $0.00 derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $0.00 S-1 · filed 2026-08-06 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $0.00 derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $0.00 derived: S-1 12 month − 10-Q 9 month · filed 2026-08-06 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-08-14 | $21.00K S-1 · filed 2026-08-06 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-27 | $0.00 derived: sum of 2 quarters · filed 2026-08-14 | $21.00K 10-Q · filed 2026-04-27 | $3.15M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − S-1 3 month · filed 2026-08-14 | $21.00K 10-Q · filed 2026-08-14 | $3.15M derived: sum of 3 quarters · filed 2026-08-14 | |
| 2025-03-31 | $21.00K S-1 · filed 2026-08-06 | $3.15M derived: sum of 2 quarters · filed 2026-08-06 | ||
| 2024-12-31 | $3.13M derived: S-1 12 month − 10-Q 9 month · filed 2026-08-06 | $5.60M S-1 · filed 2026-08-06 | ||
| 2024-09-30 | $2.47M 10-Q · filed 2026-04-27 | |||
| 2022-12-31 | $9.28M 10-K · filed 2024-04-15 |
EUR
| Period end | Repayments of Debt 9 month |
|---|---|
| 2024-09-30 | 10.00M EUR 10-Q · filed 2024-11-19 |