CLEARFIELD, INC. Repayments of Long-Term Debt
CLEARFIELD, INC. (CLFD) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2025-09-30, per its 10-K filed 2025-11-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-11-25
- CLEARFIELD, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $0.00.
- CLEARFIELD, INC. repayments of long-term debt for the quarter ending 2024-09-30 was -$2.14M.
- CLEARFIELD, INC. repayments of long-term debt for the quarter ending 2024-06-30 was $2.14M.
- CLEARFIELD, INC. repayments of long-term debt for the quarter ending 2024-03-31 was $0.00.
- CLEARFIELD, INC. repayments of long-term debt for fiscal 2025 was $0.00.
- CLEARFIELD, INC. repayments of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- CLEARFIELD, INC. repayments of long-term debt for fiscal 2023 was $16.70M.
- CLEARFIELD, INC. repayments of long-term debt for fiscal 2022 was $0.00.
| 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 12 month as first filed |
|---|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $0.00 10-K · filed 2025-11-25 | |||
| 2025-06-30 | $0.00 10-Q · filed 2025-08-07 | ||||
| 2024-09-30 | -$2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $0.00 derived: sum of 2 quarters · filed 2025-11-25 | $0.00 derived: sum of 3 quarters · filed 2025-11-25 | $0.00 10-K · filed 2025-11-25 | $2.17M 10-K · filed 2024-11-15 |
| 2024-06-30 | $2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $2.14M derived: sum of 2 quarters · filed 2025-08-07 | $2.14M 10-Q · filed 2025-08-07 | $2.14M derived: sum of 4 quarters · filed 2025-11-25 | |
| 2024-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $0.00 10-Q · filed 2024-05-07 | $0.00 derived: sum of 3 quarters · filed 2025-11-25 | $0.00 derived: sum of 4 quarters · filed 2025-11-25 | |
| 2023-12-31 | $0.00 10-Q · filed 2024-02-05 | $0.00 derived: sum of 2 quarters · filed 2025-11-25 | $0.00 derived: sum of 3 quarters · filed 2025-11-25 | $0.00 derived: sum of 4 quarters · filed 2025-11-25 | |
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $0.00 derived: sum of 2 quarters · filed 2025-11-25 | $0.00 derived: sum of 3 quarters · filed 2025-11-25 | $16.70M 10-K · filed 2025-11-25 | $0.00 10-K · filed 2024-11-15 |
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $0.00 derived: sum of 2 quarters · filed 2024-08-06 | $16.70M 10-Q · filed 2024-08-06 | $16.70M derived: sum of 4 quarters · filed 2024-11-15 | |
| 2023-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $16.70M 10-Q · filed 2024-05-07 | $16.70M derived: sum of 3 quarters · filed 2024-11-15 | $16.70M derived: sum of 4 quarters · filed 2024-11-15 | |
| 2022-12-31 | $16.70M 10-Q · filed 2024-02-05 | $16.70M derived: sum of 2 quarters · filed 2024-11-15 | $16.70M derived: sum of 3 quarters · filed 2024-11-15 | $16.70M derived: sum of 4 quarters · filed 2024-11-15 | |
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-15 | $0.00 derived: sum of 2 quarters · filed 2024-11-15 | $0.00 derived: sum of 3 quarters · filed 2024-11-15 | $0.00 10-K · filed 2024-11-15 | |
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $0.00 derived: sum of 2 quarters · filed 2023-08-08 | $0.00 10-Q · filed 2023-08-08 | ||
| 2022-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-08 | $0.00 10-Q · filed 2023-05-08 | |||
| 2021-12-31 | $0.00 10-Q · filed 2023-02-07 | ||||
| 2010-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-30 | $33.08K 10-K · filed 2011-11-30 | |||
| 2010-06-30 | $33.08K 10-Q · filed 2011-07-29 |
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