THE ARENA GROUP HOLDINGS, INC. Repayments of Long-Term Debt
THE ARENA GROUP HOLDINGS, INC. (AREN) reported Repayments of Long-Term Debt of $5.93 million for the 12-month period ending 2022-12-31, per its 10-K filed 2024-04-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-04-01
- THE ARENA GROUP HOLDINGS, INC. repayments of long-term debt for the quarter ending 2019-12-31 was $0.00.
- THE ARENA GROUP HOLDINGS, INC. repayments of long-term debt for the quarter ending 2019-09-30 was $12.67M.
- THE ARENA GROUP HOLDINGS, INC. repayments of long-term debt for fiscal 2022 was $5.93M.
- THE ARENA GROUP HOLDINGS, INC. repayments of long-term debt for fiscal 2019 was $17.31M.
| 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 |
|---|---|---|---|---|
| 2022-12-31 | $5.93M 10-K · filed 2024-04-01 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-16 | $12.67M derived: sum of 2 quarters · filed 2021-08-16 | $17.31M 10-K · filed 2021-08-16 | |
| 2019-09-30 | $12.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-18 | $17.31M 10-Q · filed 2021-05-18 | ||
| 2019-06-30 | $4.64M 10-Q · filed 2021-05-12 |