Big Digital Energy, Inc. Repayments of Long-Term Debt
Big Digital Energy, Inc. (BGDE) reported Repayments of Long-Term Debt of $500.00 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-03-31
- Big Digital Energy, Inc. repayments of long-term debt for the quarter ending 2024-12-31 was $0.00.
- Big Digital Energy, Inc. repayments of long-term debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- Big Digital Energy, Inc. repayments of long-term debt for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- Big Digital Energy, Inc. repayments of long-term debt for the quarter ending 2024-03-31 was $500.00K, a 90.74% decline year-over-year.
- Big Digital Energy, Inc. repayments of long-term debt for fiscal 2024 was $500.00K, a 95.99% decline from fiscal 2023.
- Big Digital Energy, Inc. repayments of long-term debt for fiscal 2023 was $12.46M, a 55.48% decline from fiscal 2022.
- Big Digital Energy, Inc. repayments of long-term debt for fiscal 2022 was $28.00M.
| 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 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $0.00 derived: sum of 3 quarters · filed 2026-03-31 | $500.00K 10-K · filed 2026-03-31 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | $500.00K 10-Q · filed 2025-11-14 | $135.20K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $500.00K 10-Q · filed 2025-08-14 | $135.20K derived: sum of 3 quarters · filed 2025-08-14 | $3.29M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $500.00K 10-Q · filed 2025-05-15 | $135.20K derived: sum of 2 quarters · filed 2025-05-15 | $3.29M derived: sum of 3 quarters · filed 2025-05-15 | $7.57M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$364.80K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $2.79M derived: sum of 2 quarters · filed 2025-03-28 | $7.07M derived: sum of 3 quarters · filed 2025-03-28 | $12.46M 10-K · filed 2025-03-28 |
| 2023-09-30 | $3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $7.43M derived: sum of 2 quarters · filed 2024-11-14 | $12.83M 10-Q · filed 2024-11-14 | $28.14M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $4.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $9.67M 10-Q · filed 2024-08-19 | $24.99M derived: sum of 3 quarters · filed 2024-08-19 | $31.49M derived: sum of 4 quarters · filed 2024-08-19 |
| 2023-03-31 | $5.40M 10-Q · filed 2024-05-15 | $20.71M derived: sum of 2 quarters · filed 2024-05-15 | $27.21M derived: sum of 3 quarters · filed 2024-05-15 | |
| 2022-12-31 | $15.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $21.82M derived: sum of 2 quarters · filed 2024-04-01 | $28.00M 10-K · filed 2024-04-01 | |
| 2022-09-30 | $6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $12.69M 10-Q · filed 2022-11-14 | ||
| 2022-06-30 | $6.18M 10-Q · filed 2022-08-22 | |||
| 2021-09-30 | $638.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.36M 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $722.52K 10-Q · filed 2022-08-22 |
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