Cheer Holding, Inc. Repayments of Bank Debt
Cheer Holding, Inc. (CHR) reported Repayments of Bank Debt of $12.52 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2026-03-20
- Cheer Holding, Inc. repayments of bank debt for the quarter ending 2019-03-31 was $1.82M.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 12 month |
|---|---|---|---|
| 2025-12-31 | $12.52M 20-F · filed 2026-03-20 | ||
| 2025-06-30 | $9.65M 6-K/A · filed 2025-08-06 | ||
| 2024-12-31 | $6.95M 20-F · filed 2026-03-20 | ||
| 2024-06-30 | $4.24M 6-K/A · filed 2025-08-06 | ||
| 2023-12-31 | $4.80M 20-F · filed 2026-03-20 | ||
| 2023-06-30 | $4.04M 6-K · filed 2024-07-31 | ||
| 2022-12-31 | $6.24M 20-F · filed 2025-03-10 | ||
| 2022-06-30 | $4.47M 6-K · filed 2023-08-10 | ||
| 2021-12-31 | $6.82M 20-F · filed 2024-03-14 | ||
| 2021-06-30 | $232.00K 6-K · filed 2021-09-16 | ||
| 2020-12-31 | $724.00K 20-F/A · filed 2023-03-23 | ||
| 2019-03-31 | $1.82M 10-Q · filed 2020-05-11 |