Asana, Inc. Repayments of Senior Debt
Asana, Inc. (ASAN) reported Repayments of Senior Debt of $3.75 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2026-09-03
- Asana, Inc. repayments of senior debt for the quarter ending 2026-07-31 was $1.25M, a 50.00% decline year-over-year.
- Asana, Inc. repayments of senior debt for the quarter ending 2026-04-30 was $2.50M.
- Asana, Inc. repayments of senior debt for the quarter ending 2026-01-31 was $0.00, a 100.00% decline year-over-year.
- Asana, Inc. repayments of senior debt for the quarter ending 2025-10-31 was $1.25M, a 100.00% increase year-over-year.
- Asana, Inc. repayments of senior debt for fiscal 2026 was $3.75M, a 50.00% increase from fiscal 2025.
- Asana, Inc. repayments of senior debt for fiscal 2025 was $2.50M, a 20.00% decline from fiscal 2024.
- Asana, Inc. repayments of senior debt for fiscal 2024 was $3.13M, a 91.85% decline from fiscal 2023.
- Asana, Inc. repayments of senior debt for fiscal 2023 was $38.33M, a 2199.52% increase from fiscal 2022.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2026-07-31 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $3.75M 10-Q · filed 2026-09-03 | $3.75M derived: sum of 3 quarters · filed 2026-09-03 | $5.00M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-04-30 | $2.50M 10-Q · filed 2026-05-28 | $2.50M derived: sum of 2 quarters · filed 2026-05-28 | $3.75M derived: sum of 3 quarters · filed 2026-05-28 | $6.25M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $1.25M derived: sum of 2 quarters · filed 2026-03-13 | $3.75M derived: sum of 3 quarters · filed 2026-09-03 | $3.75M 10-K · filed 2026-03-13 |
| 2025-10-31 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-02 | $3.75M derived: sum of 2 quarters · filed 2026-09-03 | $3.75M 10-Q · filed 2025-12-02 | $4.38M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-07-31 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $2.50M 10-Q · filed 2026-09-03 | $3.13M derived: sum of 3 quarters · filed 2026-09-03 | $3.75M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-04-30 | $0.00 10-Q · filed 2026-05-28 | $625.00K derived: sum of 2 quarters · filed 2026-05-28 | $1.25M derived: sum of 3 quarters · filed 2026-05-28 | $2.50M derived: sum of 4 quarters · filed 2026-05-28 |
| 2025-01-31 | $625.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $1.25M derived: sum of 2 quarters · filed 2026-03-13 | $2.50M derived: sum of 3 quarters · filed 2026-03-13 | $2.50M 10-K · filed 2026-03-13 |
| 2024-10-31 | $625.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-02 | $1.88M derived: sum of 2 quarters · filed 2025-12-02 | $1.88M 10-Q · filed 2025-12-02 | $2.50M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-07-31 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-03 | $1.25M 10-Q · filed 2025-09-03 | $1.88M derived: sum of 3 quarters · filed 2026-03-13 | $2.50M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-04-30 | $0.00 10-Q · filed 2024-05-30 | $625.00K derived: sum of 2 quarters · filed 2026-03-13 | $1.25M derived: sum of 3 quarters · filed 2026-03-13 | $2.50M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-01-31 | $625.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $1.25M derived: sum of 2 quarters · filed 2026-03-13 | $2.50M derived: sum of 3 quarters · filed 2026-03-13 | $3.13M 10-K · filed 2026-03-13 |
| 2023-10-31 | $625.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | $1.88M derived: sum of 2 quarters · filed 2024-12-05 | $2.50M 10-Q · filed 2024-12-05 | $38.17M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-07-31 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-03 | $1.88M 10-Q · filed 2024-09-03 | $37.54M derived: sum of 3 quarters · filed 2025-03-18 | $38.54M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-04-30 | $625.00K 10-Q · filed 2024-05-30 | $36.29M derived: sum of 2 quarters · filed 2025-03-18 | $37.29M derived: sum of 3 quarters · filed 2025-03-18 | $38.29M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-01-31 | $35.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $36.67M derived: sum of 2 quarters · filed 2025-03-18 | $37.67M derived: sum of 3 quarters · filed 2025-03-18 | $38.33M 10-K · filed 2025-03-18 |
| 2022-10-31 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | $2.00M derived: sum of 2 quarters · filed 2023-12-05 | $2.67M 10-Q · filed 2023-12-05 | $3.17M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-07-31 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-05 | $1.67M 10-Q · filed 2023-09-05 | $2.17M derived: sum of 3 quarters · filed 2024-03-14 | $2.67M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-04-30 | $667.00K 10-Q · filed 2023-06-01 | $1.17M derived: sum of 2 quarters · filed 2024-03-14 | $1.67M derived: sum of 3 quarters · filed 2024-03-14 | $2.17M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-01-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $1.00M derived: sum of 2 quarters · filed 2024-03-14 | $1.50M derived: sum of 3 quarters · filed 2024-03-14 | $1.67M 10-K · filed 2024-03-14 |
| 2021-10-31 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | $1.00M derived: sum of 2 quarters · filed 2022-12-01 | $1.17M 10-Q · filed 2022-12-01 | $1.17M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-07-31 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-07 | $667.00K 10-Q · filed 2022-09-07 | $667.00K derived: sum of 3 quarters · filed 2023-03-24 | $667.00K derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-04-30 | $167.00K 10-Q · filed 2022-06-03 | $167.00K derived: sum of 2 quarters · filed 2023-03-24 | $167.00K derived: sum of 3 quarters · filed 2023-03-24 | $167.00K derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $0.00 derived: sum of 2 quarters · filed 2023-03-24 | $0.00 derived: sum of 3 quarters · filed 2023-03-24 | $0.00 10-K · filed 2023-03-24 |
| 2020-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03 | $0.00 derived: sum of 2 quarters · filed 2021-12-03 | $0.00 10-Q · filed 2021-12-03 | |
| 2020-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $0.00 10-Q · filed 2021-09-03 | ||
| 2020-04-30 | $0.00 10-Q · filed 2021-06-04 | |||
| 2020-01-31 | $0.00 10-K · filed 2022-03-24 |