ARXIS, INC. Repayments of Debt
ARXIS, INC. (ARXS) reported Repayments of Debt of $952.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-07-30
- ARXIS, INC. repayments of debt for the quarter ending 2026-06-30 was $946.06M, a 3503818.52% increase year-over-year.
- ARXIS, INC. repayments of debt for the quarter ending 2026-03-31 was $6.75M, a 99.74% decline year-over-year.
- ARXIS, INC. repayments of debt for the quarter ending 2025-06-30 was $27.00K.
- ARXIS, INC. repayments of debt for the quarter ending 2025-03-31 was $2.60B.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month |
|---|---|---|
| 2026-06-30 | $946.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $952.81M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $6.75M 10-Q · filed 2026-05-28 | |
| 2025-06-30 | $27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $2.60B 10-Q · filed 2026-07-30 |
| 2025-03-31 | $2.60B 10-Q · filed 2026-05-28 |