BON NATURAL LIFE LIMITED Repayments of Short-term Debt
BON NATURAL LIFE LIMITED (BON) reported Repayments of Short-term Debt of $7.29 million for the 12-month period ending 2025-09-30, per its 20-F filed 2026-01-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-01-23
| Period end | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 12 month |
|---|---|---|
| 2025-09-30 | $7.29M 20-F · filed 2026-01-23 | |
| 2024-09-30 | $1.51M 20-F · filed 2026-01-23 | |
| 2023-09-30 | $2.73M 20-F · filed 2026-01-23 | |
| 2022-09-30 | $40.78K 20-F/A · filed 2025-04-16 | |
| 2022-03-31 | $41.95K 6-K · filed 2022-08-01 | |
| 2021-09-30 | $2.56M 20-F/A · filed 2024-10-11 | |
| 2021-03-31 | $457.73K 6-K · filed 2022-08-01 | |
| 2020-09-30 | $2.87M 20-F/A · filed 2024-10-11 | |
| 2020-03-31 | $1.21M 6-K · filed 2021-08-17 | |
| 2019-09-30 | $4.51M 20-F · filed 2022-01-31 |