CLEARONE INC Repayments of Long-Term Debt
CLEARONE INC (CLRO) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-03-28
- CLEARONE INC repayments of long-term debt for the quarter ending 2022-12-31 was $180.00K, a 78.26% decline year-over-year.
- CLEARONE INC repayments of long-term debt for the quarter ending 2022-09-30 was $180.00K, a 100.00% increase year-over-year.
- CLEARONE INC repayments of long-term debt for the quarter ending 2022-06-30 was -$10.00K, a 111.11% decline year-over-year.
- CLEARONE INC repayments of long-term debt for the quarter ending 2022-03-31 was $370.00K, a 311.11% increase year-over-year.
- CLEARONE INC repayments of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- CLEARONE INC repayments of long-term debt for fiscal 2023 was $3.92M, a 444.44% increase from fiscal 2022.
- CLEARONE INC repayments of long-term debt for fiscal 2022 was $720.00K, a 34.43% decline from fiscal 2021.
- CLEARONE INC repayments of long-term debt for fiscal 2021 was $1.10M.
| 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 |
|---|---|---|---|---|
| 2024-12-31 | $0.00 10-K · filed 2025-03-28 | |||
| 2023-12-31 | $3.92M 10-K · filed 2025-03-28 | |||
| 2022-12-31 | $180.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $360.00K derived: sum of 2 quarters · filed 2024-04-01 | $350.00K derived: sum of 3 quarters · filed 2024-04-01 | $720.00K 10-K · filed 2024-04-01 |
| 2022-09-30 | $180.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $170.00K derived: sum of 2 quarters · filed 2022-11-14 | $540.00K 10-Q · filed 2022-11-14 | $1.37M derived: sum of 4 quarters · filed 2023-03-31 |
| 2022-06-30 | -$10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $360.00K 10-Q · filed 2022-08-12 | $1.19M derived: sum of 3 quarters · filed 2023-03-31 | $1.28M derived: sum of 4 quarters · filed 2023-03-31 |
| 2022-03-31 | $370.00K 10-Q · filed 2022-05-19 | $1.20M derived: sum of 2 quarters · filed 2023-03-31 | $1.29M derived: sum of 3 quarters · filed 2023-03-31 | $1.38M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-12-31 | $828.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $918.00K derived: sum of 2 quarters · filed 2023-03-31 | $1.01M derived: sum of 3 quarters · filed 2023-03-31 | $1.10M 10-K · filed 2023-03-31 |
| 2021-09-30 | $90.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $180.00K derived: sum of 2 quarters · filed 2022-11-14 | $270.00K 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $90.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $180.00K 10-Q · filed 2022-08-12 | ||
| 2021-03-31 | $90.00K 10-Q · filed 2022-05-19 | |||
| 2010-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-15 | $0.00 derived: sum of 2 quarters · filed 2012-05-15 | -$2.00M 10-K/A · filed 2012-05-15 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$2.00M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$2.00M 10-Q/A · filed 2011-09-14 |
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