ALARM.COM HOLDINGS, INC. Repayments of Debt
ALARM.COM HOLDINGS, INC. (ALRM) reported Repayments of Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-02-19
- ALARM.COM HOLDINGS, INC. repayments of debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- ALARM.COM HOLDINGS, INC. repayments of debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- ALARM.COM HOLDINGS, INC. repayments of debt for the quarter ending 2024-06-30 was $0.00.
- ALARM.COM HOLDINGS, INC. repayments of debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- ALARM.COM HOLDINGS, INC. repayments of debt for fiscal 2025 was $0.00.
- ALARM.COM HOLDINGS, INC. repayments of debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- ALARM.COM HOLDINGS, INC. repayments of debt for fiscal 2023 was $3.04M.
- ALARM.COM HOLDINGS, INC. repayments of debt for fiscal 2022 was $0.00.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-19 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $0.00 derived: sum of 3 quarters · filed 2026-02-19 | $0.00 10-K · filed 2026-02-19 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | $24.00K derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | $24.00K derived: sum of 3 quarters · filed 2026-02-19 | $2.65M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-10 | $24.00K derived: sum of 2 quarters · filed 2026-02-19 | $2.65M derived: sum of 3 quarters · filed 2026-02-19 | $2.57M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $2.65M derived: sum of 2 quarters · filed 2026-02-19 | $2.57M derived: sum of 3 quarters · filed 2026-02-19 | $3.04M 10-K · filed 2026-02-19 |
| 2023-09-30 | $2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.55M derived: sum of 2 quarters · filed 2024-11-07 | $3.02M 10-Q · filed 2024-11-07 | $3.02M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$80.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $389.00K 10-Q · filed 2024-08-08 | $389.00K derived: sum of 3 quarters · filed 2025-02-20 | $389.00K derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $469.00K 10-Q · filed 2024-05-10 | $469.00K derived: sum of 2 quarters · filed 2025-02-20 | $469.00K derived: sum of 3 quarters · filed 2025-02-20 | $469.00K derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $0.00 derived: sum of 2 quarters · filed 2025-02-20 | $0.00 derived: sum of 3 quarters · filed 2025-02-20 | $0.00 10-K · filed 2025-02-20 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $0.00 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-22 |
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