Arhaus, Inc. Repayments of Lines of Credit
Arhaus, Inc. (ARHS) reported Repayments of Lines of Credit of $0 for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2023-03-09
- Arhaus, Inc. repayments of lines of credit for the quarter ending 2021-12-31 was $0.00, a 100.00% decline year-over-year.
- Arhaus, Inc. repayments of lines of credit for the quarter ending 2020-12-31 was $25.10M.
- Arhaus, Inc. repayments of lines of credit for fiscal 2022 was $0.00.
- Arhaus, Inc. repayments of lines of credit for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- Arhaus, Inc. repayments of lines of credit for fiscal 2020 was $34.60M, a 28.62% increase from fiscal 2019.
- Arhaus, Inc. repayments of lines of credit for fiscal 2019 was $26.90M.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|
| 2022-12-31 | $0.00 10-K · filed 2023-03-09 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $0.00 10-K · filed 2023-03-09 | |
| 2021-09-30 | $0.00 10-Q · filed 2021-12-09 | ||
| 2020-12-31 | $25.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $34.60M 10-K · filed 2023-03-09 | |
| 2020-09-30 | $9.50M 10-Q · filed 2021-12-09 | ||
| 2019-12-31 | $26.90M 10-K · filed 2022-03-30 |
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