CIM GROUP, INC. Repayments of Long-Term Debt
CIM GROUP, INC. (CMRF) reported Repayments of Long-Term Debt of $182.80 million 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:RepaymentsOfLongTermDebt · last filed 2026-08-14
- 2026-06-30: Repayments of Long-term Debt 6 month $182.80M.
- 2025-06-30: Repayments of Long-term Debt 6 month $94.00M.
| Period end | Repayments of Long-term Debt 6 month |
|---|---|
| 2026-06-30 | $182.80M 10-Q · filed 2026-08-14 |
| 2025-06-30 | $94.00M 10-Q · filed 2026-08-14 |