CHASE GENERAL CORP Repayments of Notes Payable
CHASE GENERAL CORP reported Repayments of Notes Payable of $41.86 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2026-05-14
- CHASE GENERAL CORP repayments of notes payable for the quarter ending 2026-03-31 was $20.08K, a 267.77% increase year-over-year.
- CHASE GENERAL CORP repayments of notes payable for the quarter ending 2025-12-31 was $10.99K, a 103.71% increase year-over-year.
- CHASE GENERAL CORP repayments of notes payable for the quarter ending 2025-09-30 was $10.79K, a 103.09% increase year-over-year.
- CHASE GENERAL CORP repayments of notes payable for the quarter ending 2025-06-30 was $7.22K, a 58.35% increase year-over-year.
- CHASE GENERAL CORP repayments of notes payable for fiscal 2025 was $23.39K, a 68.99% increase from fiscal 2024.
- CHASE GENERAL CORP repayments of notes payable for fiscal 2024 was $13.84K, a 97.45% increase from fiscal 2023.
- CHASE GENERAL CORP repayments of notes payable for fiscal 2023 was $7.01K, a 48.18% increase from fiscal 2022.
- CHASE GENERAL CORP repayments of notes payable for fiscal 2022 was $4.73K, a 69.83% decline from fiscal 2021.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|
| 2026-03-31 | $20.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | $31.07K derived: sum of 2 quarters · filed 2026-05-14 | $41.86K 10-Q · filed 2026-05-14 | $49.08K derived: sum of 4 quarters · filed 2026-05-14 |
| 2025-12-31 | $10.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | $21.78K 10-Q · filed 2026-02-12 | $29.00K derived: sum of 3 quarters · filed 2026-02-12 | $34.46K derived: sum of 4 quarters · filed 2026-05-14 |
| 2025-09-30 | $10.79K 10-Q · filed 2025-11-06 | $18.01K derived: sum of 2 quarters · filed 2025-11-06 | $23.47K derived: sum of 3 quarters · filed 2026-05-14 | $28.86K derived: sum of 4 quarters · filed 2026-05-14 |
| 2025-06-30 | $7.22K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | $12.68K derived: sum of 2 quarters · filed 2026-05-14 | $18.07K derived: sum of 3 quarters · filed 2026-05-14 | $23.39K 10-K · filed 2025-09-30 |
| 2025-03-31 | $5.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | $10.85K derived: sum of 2 quarters · filed 2026-05-14 | $16.17K 10-Q · filed 2026-05-14 | $20.73K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $5.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | $10.71K 10-Q · filed 2026-02-12 | $15.27K derived: sum of 3 quarters · filed 2026-02-12 | $18.38K derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-09-30 | $5.31K 10-Q · filed 2025-11-06 | $9.87K derived: sum of 2 quarters · filed 2025-11-06 | $12.99K derived: sum of 3 quarters · filed 2025-11-06 | $16.09K derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $4.56K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | $7.67K derived: sum of 2 quarters · filed 2025-09-30 | $10.78K derived: sum of 3 quarters · filed 2025-09-30 | $13.84K 10-K · filed 2025-09-30 |
| 2024-03-31 | $3.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | $6.22K derived: sum of 2 quarters · filed 2025-05-09 | $9.28K 10-Q · filed 2025-05-09 | $12.32K derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $3.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | $6.17K 10-Q · filed 2025-02-05 | $9.21K derived: sum of 3 quarters · filed 2025-02-05 | |
| 2023-09-30 | $3.06K 10-Q · filed 2024-11-13 | $6.11K derived: sum of 2 quarters · filed 2024-11-13 | ||
| 2023-06-30 | $3.04K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-20 | $7.01K 10-K · filed 2024-09-20 | ||
| 2023-03-31 | $3.96K 10-Q · filed 2024-05-08 | |||
| 2022-06-30 | $878.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-26 | $2.18K derived: sum of 2 quarters · filed 2023-09-26 | $3.47K derived: sum of 3 quarters · filed 2023-09-26 | $4.73K 10-K · filed 2023-09-26 |
| 2022-03-31 | $1.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-12 | $2.59K derived: sum of 2 quarters · filed 2023-05-12 | $3.85K 10-Q · filed 2023-05-12 | $5.09K derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $1.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-10 | $2.55K 10-Q · filed 2023-02-10 | $3.79K derived: sum of 3 quarters · filed 2023-02-10 | $11.88K derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-09-30 | $1.26K 10-Q · filed 2022-11-14 | $2.51K derived: sum of 2 quarters · filed 2022-11-14 | $10.59K derived: sum of 3 quarters · filed 2022-11-14 | $13.79K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $1.24K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-23 | $9.33K derived: sum of 2 quarters · filed 2022-09-23 | $12.53K derived: sum of 3 quarters · filed 2022-09-23 | $15.68K 10-K · filed 2022-09-23 |
| 2021-03-31 | $8.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-13 | $11.29K derived: sum of 2 quarters · filed 2022-05-13 | $14.44K 10-Q · filed 2022-05-13 | $17.54K derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $3.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | $6.35K 10-Q · filed 2022-02-14 | $9.45K derived: sum of 3 quarters · filed 2022-02-14 | $12.51K derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-09-30 | $3.15K 10-Q · filed 2021-11-15 | $6.25K derived: sum of 2 quarters · filed 2021-11-15 | $9.31K derived: sum of 3 quarters · filed 2021-11-15 | $12.32K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $3.10K derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-13 | $6.16K derived: sum of 2 quarters · filed 2021-10-13 | $9.17K derived: sum of 3 quarters · filed 2021-10-13 | $12.13K 10-K · filed 2021-10-13 |
| 2020-03-31 | $3.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-17 | $6.07K derived: sum of 2 quarters · filed 2021-05-17 | $9.03K 10-Q · filed 2021-05-17 | $11.19K derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $3.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-12 | $5.97K 10-Q · filed 2021-02-12 | $8.13K derived: sum of 3 quarters · filed 2021-02-12 | $18.37K derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-09-30 | $2.96K 10-Q · filed 2020-11-13 | $5.12K derived: sum of 2 quarters · filed 2020-11-13 | $15.36K derived: sum of 3 quarters · filed 2020-11-13 | $18.15K derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | $2.16K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-24 | $12.39K derived: sum of 2 quarters · filed 2020-09-24 | $15.18K derived: sum of 3 quarters · filed 2020-09-24 | $17.93K 10-K · filed 2020-09-24 |
| 2019-03-31 | $10.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-14 | $13.02K derived: sum of 2 quarters · filed 2020-05-14 | $15.78K 10-Q · filed 2020-05-14 | $18.50K derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | $2.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-12 | $5.54K 10-Q · filed 2019-02-14 | $8.26K derived: sum of 3 quarters · filed 2020-02-12 | $16.95K derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-09-30 | $2.75K 10-Q · filed 2019-11-14 | $5.47K derived: sum of 2 quarters · filed 2019-11-14 | $14.16K derived: sum of 3 quarters · filed 2019-11-14 | $18.17K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $2.72K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-30 | $11.40K derived: sum of 2 quarters · filed 2019-09-30 | $15.42K derived: sum of 3 quarters · filed 2019-09-30 | $19.39K 10-K · filed 2019-09-30 |
| 2018-03-31 | $8.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-15 | $12.70K derived: sum of 2 quarters · filed 2019-05-15 | $16.67K 10-Q · filed 2019-05-15 | $20.59K derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $4.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-14 | $7.98K 10-Q · filed 2019-02-14 | $11.91K derived: sum of 3 quarters · filed 2019-02-14 | $15.79K derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-09-30 | $3.97K 10-Q · filed 2018-11-13 | $7.90K derived: sum of 2 quarters · filed 2018-11-13 | $11.78K derived: sum of 3 quarters · filed 2018-11-13 | $15.63K derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | $3.93K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-26 | $7.81K derived: sum of 2 quarters · filed 2018-09-26 | $11.66K derived: sum of 3 quarters · filed 2018-09-26 | $15.46K 10-K · filed 2018-09-26 |
| 2017-03-31 | $3.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-14 | $7.73K derived: sum of 2 quarters · filed 2018-05-14 | $11.53K 10-Q · filed 2018-05-14 | $15.30K derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | $3.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-12 | $7.65K 10-Q · filed 2018-02-12 | $11.41K derived: sum of 3 quarters · filed 2018-02-12 | $15.11K derived: sum of 4 quarters · filed 2018-02-12 |
| 2016-09-30 | $3.80K 10-Q · filed 2017-11-13 | $7.57K derived: sum of 2 quarters · filed 2017-11-13 | $11.26K derived: sum of 3 quarters · filed 2017-11-13 | $13.51K derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | $3.76K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-27 | $7.46K derived: sum of 2 quarters · filed 2017-09-27 | $9.70K derived: sum of 3 quarters · filed 2017-09-27 | $14.13K 10-K · filed 2017-09-27 |
| 2016-03-31 | $3.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-12 | $5.94K derived: sum of 2 quarters · filed 2017-05-12 | $10.36K 10-Q · filed 2017-05-12 | $14.16K derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | $2.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-10 | $6.67K 10-Q · filed 2017-02-10 | $10.46K derived: sum of 3 quarters · filed 2017-02-10 | $13.34K derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-09-30 | $4.42K 10-Q · filed 2016-11-10 | $8.22K derived: sum of 2 quarters · filed 2016-11-10 | $11.10K derived: sum of 3 quarters · filed 2016-11-10 | $17.83K derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | $3.80K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-23 | $6.68K derived: sum of 2 quarters · filed 2016-09-23 | $13.41K derived: sum of 3 quarters · filed 2016-09-23 | $25.11K 10-K · filed 2016-09-23 |
| 2015-03-31 | $2.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-12 | $9.61K derived: sum of 2 quarters · filed 2016-05-12 | $21.32K 10-Q · filed 2016-05-12 | $32.90K derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-31 | $6.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-12 | $18.44K 10-Q · filed 2016-02-12 | $30.02K derived: sum of 3 quarters · filed 2016-02-12 | $51.81K derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-09-30 | $11.71K 10-Q · filed 2015-11-12 | $23.29K derived: sum of 2 quarters · filed 2015-11-12 | $45.07K derived: sum of 3 quarters · filed 2015-11-12 | $67.78K derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $11.58K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-22 | $33.37K derived: sum of 2 quarters · filed 2015-09-22 | $56.07K derived: sum of 3 quarters · filed 2015-09-22 | $67.77K 10-K · filed 2015-09-22 |
| 2014-03-31 | $21.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | $44.49K derived: sum of 2 quarters · filed 2015-05-08 | $56.19K 10-Q · filed 2015-05-08 | $71.15K derived: sum of 4 quarters · filed 2015-05-08 |
| 2013-12-31 | $22.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-13 | $34.40K 10-Q · filed 2015-02-13 | $49.36K derived: sum of 3 quarters · filed 2015-02-13 | $73.16K derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-09-30 | $11.70K 10-Q · filed 2014-11-12 | $26.66K derived: sum of 2 quarters · filed 2014-11-12 | $50.45K derived: sum of 3 quarters · filed 2014-11-12 | $67.21K derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-30 | $14.96K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-18 | $38.76K derived: sum of 2 quarters · filed 2014-09-18 | $55.51K derived: sum of 3 quarters · filed 2014-09-18 | $69.25K 10-K · filed 2014-09-18 |
| 2013-03-31 | $23.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-09 | $40.55K derived: sum of 2 quarters · filed 2014-05-09 | $54.28K 10-Q · filed 2014-05-09 | $67.87K derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | $16.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | $30.49K 10-Q · filed 2014-02-07 | $44.08K derived: sum of 3 quarters · filed 2014-02-07 | $57.61K derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-09-30 | $13.73K 10-Q · filed 2013-11-08 | $27.32K derived: sum of 2 quarters · filed 2013-11-08 | $40.85K derived: sum of 3 quarters · filed 2013-11-08 | $55.21K derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | $13.59K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-19 | $27.12K derived: sum of 2 quarters · filed 2013-09-19 | $41.48K derived: sum of 3 quarters · filed 2013-09-19 | $55.70K 10-K · filed 2013-09-19 |
| 2012-03-31 | $13.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | $27.89K derived: sum of 2 quarters · filed 2013-05-10 | $42.10K 10-Q · filed 2013-05-10 | $56.19K derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | $14.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-08 | $28.58K 10-Q · filed 2013-02-08 | $42.66K derived: sum of 3 quarters · filed 2013-02-08 | $83.68K derived: sum of 4 quarters · filed 2013-02-08 |
| 2011-09-30 | $14.22K 10-Q · filed 2012-11-09 | $28.30K derived: sum of 2 quarters · filed 2012-11-09 | $69.32K derived: sum of 3 quarters · filed 2012-11-09 | $87.07K derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $14.08K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-14 | $55.10K derived: sum of 2 quarters · filed 2012-09-14 | $72.85K derived: sum of 3 quarters · filed 2012-09-14 | $87.39K 10-K · filed 2012-09-14 |
| 2011-03-31 | $41.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-11 | $58.77K derived: sum of 2 quarters · filed 2012-05-11 | $73.31K 10-Q · filed 2012-05-11 | |
| 2010-12-31 | $17.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | $32.29K 10-Q · filed 2012-02-14 | ||
| 2010-09-30 | $14.54K 10-Q · filed 2011-11-14 |