ASHFORD INC. Repayments of Notes Payable
ASHFORD INC. reported Repayments of Notes Payable of $4.62 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2025-03-14
- ASHFORD INC. repayments of notes payable for the quarter ending 2024-12-31 was $1.03M, a 16.95% increase year-over-year.
- ASHFORD INC. repayments of notes payable for the quarter ending 2024-09-30 was $1.00M, a 14.42% increase year-over-year.
- ASHFORD INC. repayments of notes payable for the quarter ending 2024-06-30 was $986.00K, a 16.96% increase year-over-year.
- ASHFORD INC. repayments of notes payable for the quarter ending 2024-03-31 was $1.61M, a 33.31% increase year-over-year.
- ASHFORD INC. repayments of notes payable for fiscal 2024 was $4.62M, a 21.56% increase from fiscal 2023.
- ASHFORD INC. repayments of notes payable for fiscal 2023 was $3.80M, a 87.77% decline from fiscal 2022.
- ASHFORD INC. repayments of notes payable for fiscal 2022 was $31.10M, a 255.93% increase from fiscal 2021.
- ASHFORD INC. repayments of notes payable for fiscal 2021 was $8.74M, a 50.85% decline from fiscal 2020.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 3 month as first filed | Repayments of Notes Payable 6 month | Repayments of Notes Payable 6 month as first filed | Repayments of Notes Payable 9 month | Repayments of Notes Payable 9 month as first filed | Repayments of Notes Payable 12 month | Repayments of Notes Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $2.03M derived: sum of 2 quarters · filed 2025-03-14 | $3.01M derived: sum of 3 quarters · filed 2025-03-14 | $4.62M 10-K · filed 2025-03-14 | ||||
| 2024-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $1.99M derived: sum of 2 quarters · filed 2024-11-13 | $3.60M 10-Q · filed 2024-11-13 | $4.47M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2024-06-30 | $986.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $2.60M 10-Q · filed 2024-08-13 | $3.47M derived: sum of 3 quarters · filed 2025-03-14 | $4.35M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2024-03-31 | $1.61M 10-Q · filed 2024-05-13 | $2.49M derived: sum of 2 quarters · filed 2025-03-14 | $3.36M derived: sum of 3 quarters · filed 2025-03-14 | $4.21M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2023-12-31 | $879.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $1.75M derived: sum of 2 quarters · filed 2025-03-14 | $2.60M derived: sum of 3 quarters · filed 2025-03-14 | $3.80M 10-K · filed 2025-03-14 | ||||
| 2023-09-30 | $874.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $1.72M derived: sum of 2 quarters · filed 2024-11-13 | $2.92M 10-Q · filed 2024-11-13 | $3.96M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | $843.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $2.05M 10-Q · filed 2024-08-13 | $3.09M derived: sum of 3 quarters · filed 2024-08-13 | $4.12M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | $1.21M 10-Q · filed 2024-05-13 | $2.24M derived: sum of 2 quarters · filed 2024-05-13 | $3.28M derived: sum of 3 quarters · filed 2024-05-13 | $30.75M derived: sum of 4 quarters · filed 2024-05-13 | ||||
| 2022-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $2.07M derived: sum of 2 quarters · filed 2024-03-27 | $29.54M derived: sum of 3 quarters · filed 2024-03-27 | $31.10M 10-K · filed 2024-03-27 | ||||
| 2022-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $28.51M derived: sum of 2 quarters · filed 2023-11-13 | $30.06M 10-Q · filed 2023-11-13 | $31.03M derived: sum of 4 quarters · filed 2024-03-27 | ||||
| 2022-06-30 | $27.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $29.03M 10-Q · filed 2023-08-10 | $30.00M derived: sum of 3 quarters · filed 2024-03-27 | $32.42M derived: sum of 4 quarters · filed 2024-03-27 | ||||
| 2022-03-31 | $1.55M 10-Q · filed 2023-05-11 | $2.52M derived: sum of 2 quarters · filed 2024-03-27 | $4.95M derived: sum of 3 quarters · filed 2024-03-27 | $5.17M derived: sum of 4 quarters · filed 2024-03-27 | ||||
| 2021-12-31 | $968.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $3.39M derived: sum of 2 quarters · filed 2024-03-27 | $3.61M derived: sum of 3 quarters · filed 2024-03-27 | $8.74M 10-K · filed 2024-03-27 | ||||
| 2021-09-30 | $2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $2.64M derived: sum of 2 quarters · filed 2022-11-09 | $7.77M 10-Q · filed 2022-11-09 | $8.52M derived: sum of 4 quarters · filed 2023-03-17 | ||||
| 2021-06-30 | $221.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $5.35M 10-Q · filed 2022-08-12 | $6.09M derived: sum of 3 quarters · filed 2023-03-17 | $6.53M derived: sum of 4 quarters · filed 2023-03-17 | ||||
| 2021-03-31 | $5.13M 10-Q · filed 2022-05-11 | $5.87M derived: sum of 2 quarters · filed 2023-03-17 | $6.31M derived: sum of 3 quarters · filed 2023-03-17 | $22.08M derived: sum of 4 quarters · filed 2023-03-17 | ||||
| 2020-12-31 | $746.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $1.18M derived: sum of 2 quarters · filed 2023-03-17 | $16.96M derived: sum of 3 quarters · filed 2023-03-17 | $17.77M 10-K · filed 2023-03-17 | ||||
| 2020-09-30 | $438.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $16.21M derived: sum of 2 quarters · filed 2021-11-12 | $17.03M 10-Q · filed 2021-11-12 | $17.77M derived: sum of 4 quarters · filed 2022-03-25 | ||||
| 2020-06-30 | $15.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $16.59M 10-Q · filed 2021-08-16 | $17.34M derived: sum of 3 quarters · filed 2022-03-25 | $18.10M derived: sum of 4 quarters · filed 2022-03-25 | ||||
| 2020-03-31 | $819.00K 10-Q · filed 2021-05-11 | $1.56M derived: sum of 2 quarters · filed 2022-03-25 | $2.32M derived: sum of 3 quarters · filed 2022-03-25 | $2.88M derived: sum of 4 quarters · filed 2022-03-25 | ||||
| 2019-12-31 | $744.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $1.50M derived: sum of 2 quarters · filed 2022-03-25 | $2.07M derived: sum of 3 quarters · filed 2022-03-25 | $2.48M 10-K · filed 2022-03-25 | ||||
| 2019-09-30 | $761.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.32M derived: sum of 2 quarters · filed 2020-11-06 | $1.74M 10-Q · filed 2020-11-06 | $2.21M 10-Q · filed 2019-11-07 | $2.18M derived: sum of 4 quarters · filed 2021-03-16 | |||
| 2019-06-30 | $561.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $974.00K 10-Q · filed 2020-08-07 | $1.30M 10-Q · filed 2019-08-08 | $1.42M derived: sum of 3 quarters · filed 2021-03-16 | $1.89M derived: sum of 4 quarters · filed 2021-03-16 | |||
| 2019-03-31 | $413.00K 10-Q · filed 2020-06-25 | $581.00K 10-Q · filed 2019-05-09 | $857.00K derived: sum of 2 quarters · filed 2021-03-16 | $1.33M derived: sum of 3 quarters · filed 2021-03-16 | $1.77M derived: sum of 4 quarters · filed 2021-03-16 | |||
| 2018-12-31 | $444.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $914.00K derived: sum of 2 quarters · filed 2021-03-16 | $1.36M derived: sum of 3 quarters · filed 2021-03-16 | $1.85M 10-K · filed 2021-03-16 | $1.98M 10-K · filed 2019-03-08 | |||
| 2018-09-30 | $470.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $915.00K derived: sum of 2 quarters · filed 2019-11-07 | $1.41M 10-Q · filed 2019-11-07 | $1.53M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-06-30 | $445.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $939.00K 10-Q · filed 2019-08-08 | $1.06M derived: sum of 3 quarters · filed 2020-03-12 | $1.12M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-03-31 | $494.00K 10-Q · filed 2019-05-09 | $620.00K derived: sum of 2 quarters · filed 2020-03-12 | $678.00K derived: sum of 3 quarters · filed 2020-03-12 | $716.00K derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2017-12-31 | $126.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $184.00K derived: sum of 2 quarters · filed 2020-03-12 | $222.00K derived: sum of 3 quarters · filed 2020-03-12 | $222.00K 10-K · filed 2020-03-12 | $305.00K 10-K · filed 2018-03-12 | |||
| 2017-09-30 | $58.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $96.00K derived: sum of 2 quarters · filed 2018-11-08 | $96.00K 10-Q · filed 2018-11-08 | $96.00K derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2017-06-30 | $38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $38.00K 10-Q · filed 2018-08-09 | $38.00K derived: sum of 3 quarters · filed 2019-03-08 | $38.00K derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-09 | $0.00 derived: sum of 2 quarters · filed 2019-03-08 | $0.00 derived: sum of 3 quarters · filed 2019-03-08 | |||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $0.00 derived: sum of 2 quarters · filed 2019-03-08 | $0.00 10-K · filed 2019-03-08 | |||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $0.00 10-Q · filed 2017-11-08 | ||||||
| 2016-06-30 | $0.00 10-Q · filed 2017-08-08 | |||||||
| 2015-12-31 | $0.00 10-K · filed 2018-03-12 |