Boxlight Corporation Repayments of Short-term Debt
Boxlight Corporation (BOXL) reported Repayments of Short-term Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-08-14
- Boxlight Corporation repayments of short-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Boxlight Corporation repayments of short-term debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Boxlight Corporation repayments of short-term debt for the quarter ending 2025-12-31 was -$166.00K, a 122.43% decline year-over-year.
- Boxlight Corporation repayments of short-term debt for the quarter ending 2025-09-30 was $656.00K, a 81.31% decline year-over-year.
- Boxlight Corporation repayments of short-term debt for fiscal 2025 was $2.50M, a 41.16% decline from fiscal 2024.
- Boxlight Corporation repayments of short-term debt for fiscal 2024 was $4.25M, a 41.63% increase from fiscal 2023.
- Boxlight Corporation repayments of short-term debt for fiscal 2023 was $3.00M.
- Boxlight Corporation repayments of short-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 3 month as first filed | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 6 month as first filed | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 9 month as first filed | Repayments of Short-term Debt 12 month | Repayments of Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $0.00 10-Q · filed 2026-08-14 | -$166.00K derived: sum of 3 quarters · filed 2026-08-14 | $490.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-15 | -$166.00K derived: sum of 2 quarters · filed 2026-05-15 | $490.00K derived: sum of 3 quarters · filed 2026-05-15 | $1.79M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$166.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $490.00K derived: sum of 2 quarters · filed 2026-04-15 | $1.79M derived: sum of 3 quarters · filed 2026-08-14 | $2.50M 10-K · filed 2026-04-15 | ||||
| 2025-09-30 | $656.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.96M derived: sum of 2 quarters · filed 2026-08-14 | $2.67M 10-Q · filed 2025-11-14 | $3.41M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $2.01M 10-Q · filed 2026-08-14 | $2.75M derived: sum of 3 quarters · filed 2026-08-14 | $6.26M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $710.00K 10-Q · filed 2026-05-15 | $1.45M derived: sum of 2 quarters · filed 2026-05-15 | $4.96M derived: sum of 3 quarters · filed 2026-05-15 | |||||
| 2024-12-31 | $740.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $4.25M derived: sum of 2 quarters · filed 2026-04-15 | $4.25M 10-K · filed 2026-04-15 | |||||
| 2024-09-30 | $3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $3.51M 10-Q · filed 2025-11-14 | ||||||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-13 | |||||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $1.62M derived: sum of 2 quarters · filed 2025-03-28 | $2.33M derived: sum of 3 quarters · filed 2025-03-28 | $3.00M 10-K · filed 2025-03-28 | ||||
| 2023-09-30 | $1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $2.33M derived: sum of 2 quarters · filed 2024-11-14 | $3.00M 10-Q · filed 2024-11-14 | $3.00M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $708.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $1.38M 10-Q · filed 2023-08-09 | $1.38M derived: sum of 3 quarters · filed 2024-03-14 | $73.00K derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2023-03-31 | $670.00K 10-Q · filed 2023-05-10 | $670.00K derived: sum of 2 quarters · filed 2024-03-14 | -$635.00K derived: sum of 3 quarters · filed 2024-03-14 | $45.00K derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$1.30M derived: sum of 2 quarters · filed 2024-03-14 | -$625.00K derived: sum of 3 quarters · filed 2024-03-14 | $0.00 10-K · filed 2024-03-14 | $11.14M 10-K · filed 2023-03-17 | |||
| 2022-09-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$625.00K derived: sum of 2 quarters · filed 2023-11-08 | $0.00 10-Q · filed 2023-11-08 | $1.88M 10-Q · filed 2022-11-09 | $31.43M derived: sum of 4 quarters · filed 2023-11-08 | |||
| 2022-06-30 | $680.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $1.30M 10-Q · filed 2023-08-09 | $32.73M derived: sum of 3 quarters · filed 2023-08-09 | $50.80M derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-03-31 | $625.00K 10-Q · filed 2023-05-10 | $32.05M derived: sum of 2 quarters · filed 2023-05-10 | $50.12M derived: sum of 3 quarters · filed 2023-05-10 | $58.16M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | $31.43M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $49.49M derived: sum of 2 quarters · filed 2023-03-17 | $57.54M derived: sum of 3 quarters · filed 2023-03-17 | $66.91M 10-K · filed 2023-03-17 | ||||
| 2021-09-30 | $18.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $26.11M derived: sum of 2 quarters · filed 2022-11-09 | $35.49M 10-Q · filed 2022-11-09 | $35.14M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2021-06-30 | $8.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $17.42M 10-Q · filed 2022-08-11 | $17.07M derived: sum of 3 quarters · filed 2022-08-11 | $19.33M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | $9.37M 10-Q · filed 2022-05-16 | $9.03M derived: sum of 2 quarters · filed 2022-05-16 | $11.29M derived: sum of 3 quarters · filed 2022-05-16 | $14.89M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$345.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-13 | $1.91M derived: sum of 2 quarters · filed 2022-04-13 | $5.52M derived: sum of 3 quarters · filed 2022-04-13 | $8.61M 10-K · filed 2022-04-13 | ||||
| 2020-09-30 | $2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $5.86M derived: sum of 2 quarters · filed 2021-11-10 | $8.95M 10-Q · filed 2021-11-10 | $8.95M 10-Q · filed 2020-11-16 | $12.65M derived: sum of 4 quarters · filed 2021-11-10 | |||
| 2020-06-30 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $6.70M 10-Q · filed 2021-08-12 | $5.94M 10-Q · filed 2020-08-14 | $10.40M derived: sum of 3 quarters · filed 2021-08-12 | $20.57M derived: sum of 4 quarters · filed 2021-08-12 | |||
| 2020-03-31 | $3.09M 10-Q · filed 2021-05-13 | $3.09M 10-Q · filed 2020-05-15 | $6.79M derived: sum of 2 quarters · filed 2021-05-13 | $16.97M derived: sum of 3 quarters · filed 2021-05-13 | $21.06M derived: sum of 4 quarters · filed 2021-05-13 | |||
| 2019-12-31 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $13.87M derived: sum of 2 quarters · filed 2021-03-31 | $17.97M derived: sum of 3 quarters · filed 2021-03-31 | $23.33M 10-K · filed 2021-03-31 | $23.33M 10-K · filed 2020-05-13 | |||
| 2019-09-30 | $10.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $14.26M derived: sum of 2 quarters · filed 2020-11-16 | $19.63M 10-Q · filed 2020-11-16 | $26.68M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | $4.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $9.45M 10-Q · filed 2020-08-14 | $16.50M derived: sum of 3 quarters · filed 2020-08-14 | $22.27M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $5.36M 10-Q · filed 2020-05-15 | $12.41M derived: sum of 2 quarters · filed 2020-05-15 | $18.18M derived: sum of 3 quarters · filed 2020-05-15 | $23.22M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | $7.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-13 | $12.82M derived: sum of 2 quarters · filed 2020-05-13 | $17.85M derived: sum of 3 quarters · filed 2020-05-13 | $22.50M 10-K · filed 2020-05-13 | ||||
| 2018-09-30 | $5.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $10.80M derived: sum of 2 quarters · filed 2019-11-12 | $15.45M 10-Q · filed 2019-11-12 | $23.44M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $5.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $9.68M 10-Q · filed 2019-08-13 | $17.67M derived: sum of 3 quarters · filed 2019-08-13 | $21.11M derived: sum of 4 quarters · filed 2019-08-13 | ||||
| 2018-03-31 | $4.65M 10-Q · filed 2019-05-15 | $12.63M derived: sum of 2 quarters · filed 2019-05-15 | $16.07M derived: sum of 3 quarters · filed 2019-05-15 | $16.07M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $7.99M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $11.42M derived: sum of 2 quarters · filed 2019-03-28 | $11.42M derived: sum of 3 quarters · filed 2019-03-28 | $12.14M 10-K · filed 2019-03-28 | ||||
| 2017-09-30 | $3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $3.44M derived: sum of 2 quarters · filed 2018-11-13 | $4.16M 10-Q · filed 2018-11-13 | $10.22M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-08-22 | $720.29K 10-Q · filed 2018-08-22 | $6.78M derived: sum of 3 quarters · filed 2018-08-22 | |||||
| 2017-03-31 | $720.29K 10-Q/A · filed 2018-08-16 | $6.78M derived: sum of 2 quarters · filed 2018-08-16 | ||||||
| 2016-12-31 | $6.06M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-08-16 | $10.58M 10-K/A · filed 2018-08-16 | ||||||
| 2016-09-30 | $4.52M 10-Q · filed 2017-11-14 |
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