BLUM HOLDINGS, INC. Repayments of Long-Term Debt
BLUM HOLDINGS, INC. (BLMH) reported Repayments of Long-Term Debt of $550.00 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-11-14
- BLUM HOLDINGS, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $146.00K, a 26.26% decline year-over-year.
- BLUM HOLDINGS, INC. repayments of long-term debt for the quarter ending 2025-06-30 was $264.00K, a 36.79% increase year-over-year.
- BLUM HOLDINGS, INC. repayments of long-term debt for the quarter ending 2025-03-31 was $140.00K, a 382.76% increase year-over-year.
- BLUM HOLDINGS, INC. repayments of long-term debt for the quarter ending 2024-12-31 was $237.00K, a 17.91% increase year-over-year.
- BLUM HOLDINGS, INC. repayments of long-term debt for fiscal 2024 was $657.00K, a 54.09% decline from fiscal 2023.
- BLUM HOLDINGS, INC. repayments of long-term debt for fiscal 2023 was $1.43M, a 93.39% decline from fiscal 2022.
- BLUM HOLDINGS, INC. repayments of long-term debt for fiscal 2022 was $21.65M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2025-09-30 | $146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $410.00K derived: sum of 2 quarters · filed 2025-11-14 | $550.00K 10-Q · filed 2025-11-14 | $787.00K derived: sum of 4 quarters · filed 2025-11-14 | |
| 2025-06-30 | $264.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $404.00K 10-Q · filed 2025-08-13 | $641.00K derived: sum of 3 quarters · filed 2025-08-13 | $839.00K derived: sum of 4 quarters · filed 2025-11-14 | |
| 2025-03-31 | $140.00K 10-Q · filed 2025-05-14 | $377.00K derived: sum of 2 quarters · filed 2025-05-14 | $575.00K derived: sum of 3 quarters · filed 2025-11-14 | $768.00K derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-12-31 | $237.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $435.00K derived: sum of 2 quarters · filed 2025-11-14 | $628.00K derived: sum of 3 quarters · filed 2025-11-14 | $657.00K 10-K · filed 2025-03-13 | |
| 2024-09-30 | $198.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $391.00K derived: sum of 2 quarters · filed 2025-11-14 | $420.00K 10-Q · filed 2025-11-14 | $621.00K derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | $193.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $222.00K 10-Q · filed 2025-08-13 | $423.00K derived: sum of 3 quarters · filed 2025-08-13 | $554.00K derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | $29.00K 10-Q · filed 2025-05-14 | $230.00K derived: sum of 2 quarters · filed 2025-05-14 | $361.00K derived: sum of 3 quarters · filed 2025-05-14 | $1.24M derived: sum of 4 quarters · filed 2025-05-14 | |
| 2023-12-31 | $201.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $332.00K derived: sum of 2 quarters · filed 2025-03-13 | $1.21M derived: sum of 3 quarters · filed 2025-03-13 | $1.43M 10-K · filed 2025-03-13 | |
| 2023-09-30 | $131.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.01M derived: sum of 2 quarters · filed 2024-11-12 | $1.23M 10-Q · filed 2024-11-12 | ||
| 2023-06-30 | $875.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $1.10M 10-Q · filed 2024-08-14 | $1.13M 10-K · filed 2024-04-15 | ||
| 2023-03-31 | $224.00K 10-Q · filed 2024-05-14 | ||||
| 2022-12-31 | $21.65M 10-K · filed 2024-04-15 |