Bright Mountain Media, Inc. Repayments of Long-Term Debt
Bright Mountain Media, Inc. (BMTM) reported Repayments of Long-Term Debt of $2.72 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- Bright Mountain Media, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $2.15M, a 5.04% increase year-over-year.
- Bright Mountain Media, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $575.00K.
- Bright Mountain Media, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Bright Mountain Media, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $250.00K.
- Bright Mountain Media, Inc. repayments of long-term debt for fiscal 2024 was $3.13M, a 1057.41% increase from fiscal 2023.
- Bright Mountain Media, Inc. repayments of long-term debt for fiscal 2023 was $270.00K.
- Bright Mountain Media, Inc. repayments of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- Bright Mountain Media, Inc. repayments of long-term debt for fiscal 2021 was $150.00K.
| 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 | Repayments of Long-term Debt 34 month | Repayments of Long-term Debt 37 month | Repayments of Long-term Debt 40 month | Repayments of Long-term Debt 43 month | Repayments of Long-term Debt 46 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.72M 10-Q · filed 2026-08-06 | $2.72M derived: sum of 3 quarters · filed 2026-08-06 | $2.97M derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2026-03-31 | $575.00K 10-Q · filed 2026-05-12 | $575.00K derived: sum of 2 quarters · filed 2026-08-06 | $825.00K derived: sum of 3 quarters · filed 2026-08-06 | $2.87M derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2025-12-31 | $0.00 derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-06 | $250.00K derived: sum of 2 quarters · filed 2026-08-06 | $2.29M derived: sum of 3 quarters · filed 2026-08-06 | $2.29M 10-Q · filed 2026-08-06 | |||||
| 2025-09-30 | $250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.29M derived: sum of 2 quarters · filed 2026-08-06 | $2.29M 10-Q · filed 2025-11-07 | $4.54M derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2025-06-30 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.04M 10-Q · filed 2026-08-06 | $4.29M derived: sum of 3 quarters · filed 2026-08-06 | $4.29M derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-12 | $2.25M derived: sum of 2 quarters · filed 2026-05-12 | $2.25M derived: sum of 3 quarters · filed 2026-05-12 | $3.13M derived: sum of 4 quarters · filed 2026-05-12 | |||||
| 2024-12-31 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $2.25M derived: sum of 2 quarters · filed 2026-03-24 | $3.13M derived: sum of 3 quarters · filed 2026-03-24 | $3.13M 10-K · filed 2026-03-24 | |||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $879.00K derived: sum of 2 quarters · filed 2025-11-07 | $879.00K 10-Q · filed 2025-11-07 | $879.00K derived: sum of 4 quarters · filed 2025-11-07 | |||||
| 2024-06-30 | $879.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $879.00K 10-Q · filed 2025-08-07 | $879.00K derived: sum of 3 quarters · filed 2025-08-07 | $1.15M derived: sum of 4 quarters · filed 2025-08-07 | |||||
| 2024-03-31 | $0.00 10-Q · filed 2024-05-14 | $0.00 derived: sum of 2 quarters · filed 2025-03-10 | $270.00K derived: sum of 3 quarters · filed 2025-03-10 | ||||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $270.00K derived: sum of 2 quarters · filed 2025-03-10 | $270.00K 10-K · filed 2025-03-10 | ||||||
| 2023-09-30 | $270.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $270.00K 10-Q · filed 2024-11-12 | |||||||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-14 | ||||||||
| 2022-12-31 | -$150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $0.00 10-K · filed 2024-04-01 | |||||||
| 2022-09-30 | $150.00K 10-Q · filed 2022-11-14 | ||||||||
| 2021-12-31 | $150.00K 10-K · filed 2023-03-29 | ||||||||
| 2019-03-31 | $32.33K 10-Q · filed 2019-05-23 | ||||||||
| 2018-09-30 | $10.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-20 | $29.82K derived: sum of 2 quarters · filed 2018-11-20 | $52.04K 10-Q · filed 2018-11-20 | ||||||
| 2018-06-30 | $19.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $41.49K 10-Q · filed 2018-08-20 | |||||||
| 2018-03-31 | $22.22K 10-Q · filed 2019-05-23 | ||||||||
| 2017-09-30 | $4.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-20 | $28.40K derived: sum of 2 quarters · filed 2018-11-20 | $53.64K 10-Q · filed 2018-11-20 | ||||||
| 2017-06-30 | $23.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $48.95K 10-Q · filed 2018-08-20 | |||||||
| 2017-03-31 | $25.24K 10-Q · filed 2018-05-21 | ||||||||
| 2016-09-30 | -$9.58K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2017-12-27 | $14.72K derived: sum of 2 quarters · filed 2017-12-27 | $41.76K 10-Q/A · filed 2017-12-27 | ||||||
| 2016-06-30 | $24.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | $51.34K 10-Q · filed 2017-08-21 | |||||||
| 2016-03-31 | $27.03K 10-Q · filed 2017-05-22 | ||||||||
| 2015-09-30 | -$12.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-18 | $9.79K derived: sum of 2 quarters · filed 2016-11-18 | $32.61K 10-Q · filed 2016-11-18 | $209.00 derived: sum of 4 quarters · filed 2016-11-18 | |||||
| 2015-06-30 | $22.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $45.24K 10-Q · filed 2016-08-15 | $12.84K derived: sum of 3 quarters · filed 2016-08-15 | $547.00 derived: sum of 4 quarters · filed 2016-08-15 | |||||
| 2015-03-31 | $22.82K 10-Q · filed 2016-05-11 | -$9.58K derived: sum of 2 quarters · filed 2016-05-11 | -$21.87K derived: sum of 3 quarters · filed 2016-05-11 | -$10.07K derived: sum of 4 quarters · filed 2016-05-11 | |||||
| 2014-12-31 | -$32.40K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$44.69K derived: sum of 2 quarters · filed 2015-11-12 | -$32.89K derived: sum of 3 quarters · filed 2015-11-12 | -$20.89K 10-K · filed 2015-03-31 | |||||
| 2014-09-30 | -$12.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$492.00 derived: sum of 2 quarters · filed 2015-11-12 | $11.51K 10-Q · filed 2015-11-12 | ||||||
| 2014-06-30 | $11.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $23.80K 10-Q · filed 2015-08-11 | |||||||
| 2014-03-31 | $12.00K 10-Q · filed 2015-05-08 | $17.22K 10-Q · filed 2014-05-13 | |||||||
| 2013-12-31 | $5.22K 10-K · filed 2014-03-31 | ||||||||
| 2013-09-30 | $7.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $9.52K derived: sum of 2 quarters · filed 2014-11-12 | $14.74K 10-Q · filed 2014-11-12 | $19.96K 10-Q · filed 2013-11-13 | |||||
| 2013-06-30 | $2.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $7.38K 10-Q · filed 2014-08-12 | $12.60K 10-Q · filed 2013-08-14 | ||||||
| 2013-03-31 | $5.22K 10-Q · filed 2014-05-13 | $10.44K 10-Q/A · filed 2013-05-24 | |||||||
| 2012-12-31 | $5.22K 10-K · filed 2014-03-31 |