BBX Capital, Inc. Repayments of Long-Term Debt
BBX Capital, Inc. (BBXIB) reported Repayments of Long-Term Debt of $13.22 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-03-24
- BBX Capital, Inc. repayments of long-term debt for the quarter ending 2024-12-31 was $4.00M, a 5.93% decline year-over-year.
- BBX Capital, Inc. repayments of long-term debt for the quarter ending 2024-09-30 was $953.00K.
- BBX Capital, Inc. repayments of long-term debt for the quarter ending 2024-06-30 was $3.73M, a 37.72% increase year-over-year.
- BBX Capital, Inc. repayments of long-term debt for the quarter ending 2024-03-31 was $4.54M, a 3.96% decline year-over-year.
- BBX Capital, Inc. repayments of long-term debt for fiscal 2024 was $13.22M, a 38.20% increase from fiscal 2023.
- BBX Capital, Inc. repayments of long-term debt for fiscal 2023 was $9.57M, a 39.46% decline from fiscal 2022.
- BBX Capital, Inc. repayments of long-term debt for fiscal 2022 was $15.80M, a 28.48% decline from fiscal 2021.
- BBX Capital, Inc. repayments of long-term debt for fiscal 2021 was $22.10M, a 34.25% increase from fiscal 2020.
| 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 |
|---|---|---|---|---|
| 2024-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $4.95M derived: sum of 2 quarters · filed 2025-03-24 | $8.69M derived: sum of 3 quarters · filed 2025-03-24 | $13.22M 10-K · filed 2025-03-24 |
| 2024-09-30 | $953.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $4.69M derived: sum of 2 quarters · filed 2024-11-12 | $9.22M 10-Q · filed 2024-11-12 | $13.47M derived: sum of 4 quarters · filed 2025-03-24 |
| 2024-06-30 | $3.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $8.27M 10-Q · filed 2024-08-09 | $12.52M derived: sum of 3 quarters · filed 2025-03-24 | $10.40M derived: sum of 4 quarters · filed 2025-03-24 |
| 2024-03-31 | $4.54M 10-Q · filed 2024-05-10 | $8.79M derived: sum of 2 quarters · filed 2025-03-24 | $6.67M derived: sum of 3 quarters · filed 2025-03-24 | $9.38M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-12-31 | $4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $2.13M derived: sum of 2 quarters · filed 2025-03-24 | $4.84M derived: sum of 3 quarters · filed 2025-03-24 | $9.57M 10-K · filed 2025-03-24 |
| 2023-09-30 | -$2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $594.00K derived: sum of 2 quarters · filed 2024-11-12 | $5.32M 10-Q · filed 2024-11-12 | $6.07M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-06-30 | $2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $7.43M 10-Q · filed 2024-08-09 | $8.19M derived: sum of 3 quarters · filed 2025-03-24 | $8.90M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-03-31 | $4.72M 10-Q · filed 2024-05-10 | $5.48M derived: sum of 2 quarters · filed 2025-03-24 | $6.19M derived: sum of 3 quarters · filed 2025-03-24 | $17.28M derived: sum of 4 quarters · filed 2025-03-24 |
| 2022-12-31 | $755.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $1.47M derived: sum of 2 quarters · filed 2025-03-24 | $12.56M derived: sum of 3 quarters · filed 2025-03-24 | $15.80M 10-K · filed 2025-03-24 |
| 2022-09-30 | $713.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $11.80M derived: sum of 2 quarters · filed 2023-11-08 | $15.05M 10-Q · filed 2023-11-08 | $24.17M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $11.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $14.34M 10-Q · filed 2023-08-09 | $23.46M derived: sum of 3 quarters · filed 2024-03-15 | $29.18M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $3.25M 10-Q · filed 2023-05-10 | $12.37M derived: sum of 2 quarters · filed 2024-03-15 | $18.09M derived: sum of 3 quarters · filed 2024-03-15 | $21.01M derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | $9.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $14.84M derived: sum of 2 quarters · filed 2024-03-15 | $17.76M derived: sum of 3 quarters · filed 2024-03-15 | $22.10M 10-K · filed 2024-03-15 |
| 2021-09-30 | $5.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $8.64M derived: sum of 2 quarters · filed 2022-11-09 | $12.97M 10-Q · filed 2022-11-09 | $14.02M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-06-30 | $2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $7.26M 10-Q · filed 2022-08-09 | $8.30M derived: sum of 3 quarters · filed 2023-03-15 | $10.54M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-03-31 | $4.34M 10-Q · filed 2022-05-10 | $5.38M derived: sum of 2 quarters · filed 2023-03-15 | $7.62M derived: sum of 3 quarters · filed 2023-03-15 | $15.03M derived: sum of 4 quarters · filed 2023-03-15 |
| 2020-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $3.28M derived: sum of 2 quarters · filed 2023-03-15 | $10.69M derived: sum of 3 quarters · filed 2023-03-15 | $16.46M 10-K · filed 2023-03-15 |
| 2020-09-30 | $2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $9.64M derived: sum of 2 quarters · filed 2021-11-15 | $15.41M 10-Q · filed 2021-11-15 | $16.66M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-06-30 | $7.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $13.18M 10-Q · filed 2021-08-10 | $14.43M derived: sum of 3 quarters · filed 2022-03-16 | |
| 2020-03-31 | $5.77M 10-Q · filed 2021-05-10 | $7.02M derived: sum of 2 quarters · filed 2022-03-16 | ||
| 2019-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $3.95M 10-K · filed 2022-03-16 | ||
| 2019-09-30 | $2.70M 10-Q · filed 2020-11-09 | |||
| 2018-12-31 | $18.04M 10-K · filed 2021-03-16 |