BEASLEY BROADCAST GROUP, INC. Repayments of Long-Term Debt
BEASLEY BROADCAST GROUP, INC. (BBGI) reported Repayments of Long-Term Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-14
- BEASLEY BROADCAST GROUP, INC. repayments of long-term debt for the quarter ending 2026-06-30 was -$18.69M, a 2017.33% decline year-over-year.
- BEASLEY BROADCAST GROUP, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $18.69M.
- BEASLEY BROADCAST GROUP, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $0.00.
- BEASLEY BROADCAST GROUP, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $0.00.
- BEASLEY BROADCAST GROUP, INC. repayments of long-term debt for fiscal 2025 was $975.00K, a 97.71% decline from fiscal 2024.
- BEASLEY BROADCAST GROUP, INC. repayments of long-term debt for fiscal 2024 was $42.50M, a 185.07% increase from fiscal 2023.
- BEASLEY BROADCAST GROUP, INC. repayments of long-term debt for fiscal 2023 was $14.91M, a 71.81% increase from fiscal 2022.
- BEASLEY BROADCAST GROUP, INC. repayments of long-term debt for fiscal 2022 was $8.68M, a 96.77% decline from fiscal 2021.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | -$18.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $0.00 10-Q · filed 2026-08-14 | $0.00 derived: sum of 3 quarters · filed 2026-08-14 | $0.00 derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $18.69M 10-Q · filed 2026-05-15 | $18.69M derived: sum of 2 quarters · filed 2026-05-15 | $18.69M derived: sum of 3 quarters · filed 2026-05-15 | $19.67M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-08 | $0.00 derived: sum of 2 quarters · filed 2026-04-08 | $975.00K derived: sum of 3 quarters · filed 2026-08-14 | $975.00K 10-K · filed 2026-04-08 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $975.00K derived: sum of 2 quarters · filed 2026-08-14 | $975.00K 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $975.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $975.00K 10-Q · filed 2026-08-14 | ||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | $42.50M 10-K · filed 2026-04-08 | |||
| 2023-12-31 | $12.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $12.93M derived: sum of 2 quarters · filed 2025-03-26 | $14.91M 10-K · filed 2025-03-26 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $1.98M 10-Q · filed 2024-11-08 | ||
| 2023-06-30 | $1.98M 10-Q · filed 2024-08-14 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $3.88M derived: sum of 2 quarters · filed 2024-02-16 | $8.68M derived: sum of 3 quarters · filed 2024-02-16 | $8.68M 10-K · filed 2024-02-16 |
| 2022-09-30 | $3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $8.68M derived: sum of 2 quarters · filed 2023-11-03 | $8.68M 10-Q · filed 2023-11-03 | $8.68M derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-06-30 | $4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $4.80M 10-Q · filed 2023-08-04 | $4.80M derived: sum of 3 quarters · filed 2023-08-04 | $4.80M derived: sum of 4 quarters · filed 2023-08-04 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-09 | $0.00 derived: sum of 2 quarters · filed 2023-03-27 | $0.00 derived: sum of 3 quarters · filed 2023-03-27 | $0.00 derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $0.00 derived: sum of 2 quarters · filed 2023-03-27 | $0.00 derived: sum of 3 quarters · filed 2023-03-27 | $268.50M 10-K · filed 2023-03-27 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $0.00 derived: sum of 2 quarters · filed 2022-11-07 | $268.50M 10-Q · filed 2022-11-07 | $270.75M derived: sum of 4 quarters · filed 2022-11-07 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $268.50M 10-Q · filed 2022-08-15 | $270.75M derived: sum of 3 quarters · filed 2022-08-15 | $270.75M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $268.50M 10-Q · filed 2022-05-09 | $270.75M derived: sum of 2 quarters · filed 2022-05-09 | $270.75M derived: sum of 3 quarters · filed 2022-05-09 | $271.25M derived: sum of 4 quarters · filed 2022-05-09 |
| 2020-12-31 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $2.25M derived: sum of 2 quarters · filed 2022-02-23 | $2.75M derived: sum of 3 quarters · filed 2022-02-23 | $6.75M 10-K · filed 2022-02-23 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $500.00K derived: sum of 2 quarters · filed 2021-11-05 | $4.50M 10-Q · filed 2021-11-05 | $11.50M derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $4.50M 10-Q · filed 2021-08-06 | $11.50M derived: sum of 3 quarters · filed 2021-08-06 | $14.00M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | $4.00M 10-Q · filed 2021-05-07 | $11.00M derived: sum of 2 quarters · filed 2021-05-07 | $13.50M derived: sum of 3 quarters · filed 2021-05-07 | $17.50M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $9.50M derived: sum of 2 quarters · filed 2021-02-19 | $13.50M derived: sum of 3 quarters · filed 2021-02-19 | $16.00M 10-K · filed 2021-02-19 |
| 2019-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $6.50M derived: sum of 2 quarters · filed 2020-11-12 | $9.00M 10-Q · filed 2020-11-12 | $10.02M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $6.50M 10-Q · filed 2020-08-11 | $7.52M derived: sum of 3 quarters · filed 2020-08-11 | $9.53M derived: sum of 4 quarters · filed 2020-08-11 |
| 2019-03-31 | $2.50M 10-Q · filed 2020-06-29 | $3.52M derived: sum of 2 quarters · filed 2020-06-29 | $5.53M derived: sum of 3 quarters · filed 2020-06-29 | $7.55M derived: sum of 4 quarters · filed 2020-06-29 |
| 2018-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $3.03M derived: sum of 2 quarters · filed 2020-02-21 | $5.05M derived: sum of 3 quarters · filed 2020-02-21 | $8.06M 10-K · filed 2020-02-21 |
| 2018-09-30 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $4.03M derived: sum of 2 quarters · filed 2019-11-07 | $7.05M 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $5.03M 10-Q · filed 2019-08-07 | ||
| 2018-03-31 | $3.02M 10-Q · filed 2019-05-07 | |||
| 2017-12-31 | $52.06M 10-K · filed 2019-02-19 | |||
| 2017-09-30 | $49.05M 10-Q · filed 2018-11-06 |