ACCELERANT HOLDINGS Repayments of Other Debt
ACCELERANT HOLDINGS (ARX) reported Repayments of Other Debt of $1.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2026-08-13
- ACCELERANT HOLDINGS repayments of other debt for the quarter ending 2026-06-30 was $800.00K.
- ACCELERANT HOLDINGS repayments of other debt for the quarter ending 2026-03-31 was $800.00K.
- ACCELERANT HOLDINGS repayments of other debt for the quarter ending 2025-12-31 was $800.00K.
- ACCELERANT HOLDINGS repayments of other debt for the quarter ending 2025-09-30 was $0.00.
- ACCELERANT HOLDINGS repayments of other debt for fiscal 2025 was $800.00K, a 98.41% decline from fiscal 2024.
- ACCELERANT HOLDINGS repayments of other debt for fiscal 2024 was $50.40M, a 2420.00% increase from fiscal 2023.
- ACCELERANT HOLDINGS repayments of other debt for fiscal 2023 was $2.00M.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.60M 10-Q · filed 2026-08-13 | $2.40M derived: sum of 3 quarters · filed 2026-08-13 | $2.40M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $800.00K 10-Q · filed 2026-05-13 | $1.60M derived: sum of 2 quarters · filed 2026-05-13 | $1.60M derived: sum of 3 quarters · filed 2026-05-13 | $1.60M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $800.00K derived: sum of 2 quarters · filed 2026-03-18 | $800.00K derived: sum of 3 quarters · filed 2026-08-13 | $800.00K 10-K · filed 2026-03-18 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 derived: sum of 2 quarters · filed 2026-08-13 | $0.00 10-Q · filed 2025-11-12 | $0.00 derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $0.00 10-Q · filed 2026-08-13 | $0.00 derived: sum of 3 quarters · filed 2026-08-13 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-13 | $0.00 derived: sum of 2 quarters · filed 2026-05-13 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $50.40M 10-K · filed 2026-03-18 | ||
| 2024-09-30 | $50.40M 10-Q · filed 2025-11-12 | |||
| 2023-12-31 | $2.00M 10-K · filed 2026-03-18 |