ACCELERANT HOLDINGS Repayments of Long-Term Debt
ACCELERANT HOLDINGS (ARX) reported Repayments of Long-Term Debt of $5.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-03-18
- ACCELERANT HOLDINGS repayments of long-term debt for the quarter ending 2025-12-31 was $0.00.
- ACCELERANT HOLDINGS repayments of long-term debt for the quarter ending 2025-09-30 was $5.00M.
- ACCELERANT HOLDINGS repayments of long-term debt for the quarter ending 2024-12-31 was $0.00.
- ACCELERANT HOLDINGS repayments of long-term debt for the quarter ending 2024-09-30 was -$1.00M.
- ACCELERANT HOLDINGS repayments of long-term debt for fiscal 2025 was $5.00M.
- ACCELERANT HOLDINGS repayments of long-term debt for fiscal 2024 was $0.00.
- ACCELERANT HOLDINGS repayments of long-term debt for fiscal 2023 was $0.00.
| 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 |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $5.00M derived: sum of 2 quarters · filed 2026-03-18 | $5.00M 10-K · filed 2026-03-18 | |
| 2025-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $5.00M 10-Q · filed 2025-11-12 | ||
| 2025-06-30 | $0.00 10-Q · filed 2025-08-28 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$1.00M derived: sum of 2 quarters · filed 2026-03-18 | $0.00 10-K · filed 2026-03-18 | |
| 2024-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | $1.00M 10-Q · filed 2025-08-28 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-03-18 |