CSP Inc Repayments of Long-Term Debt
CSP Inc (CSPI) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2025-09-30, per its 10-K filed 2025-12-16.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-12-16
- CSP Inc repayments of long-term debt for the quarter ending 2025-09-30 was $0.00.
- CSP Inc repayments of long-term debt for the quarter ending 2025-06-30 was $0.00.
- CSP Inc repayments of long-term debt for the quarter ending 2025-03-31 was $0.00.
- CSP Inc repayments of long-term debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- CSP Inc repayments of long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- CSP Inc repayments of long-term debt for fiscal 2024 was $427.00K, a 5.17% increase from fiscal 2023.
- CSP Inc repayments of long-term debt for fiscal 2023 was $406.00K, a 44.84% decline from fiscal 2022.
- CSP Inc repayments of long-term debt for fiscal 2022 was $736.00K, a 121.69% increase from fiscal 2021.
| 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 |
|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-16 | $0.00 derived: sum of 2 quarters · filed 2025-12-16 | $0.00 derived: sum of 3 quarters · filed 2025-12-16 | $0.00 10-K · filed 2025-12-16 |
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | $0.00 derived: sum of 2 quarters · filed 2025-08-14 | $0.00 10-Q · filed 2025-08-14 | $0.00 derived: sum of 4 quarters · filed 2025-12-16 |
| 2025-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-15 | $0.00 10-Q · filed 2025-05-15 | $0.00 derived: sum of 3 quarters · filed 2025-12-16 | $0.00 derived: sum of 4 quarters · filed 2025-12-16 |
| 2024-12-31 | $0.00 10-Q · filed 2025-02-10 | $0.00 derived: sum of 2 quarters · filed 2025-12-16 | $0.00 derived: sum of 3 quarters · filed 2025-12-16 | $0.00 derived: sum of 4 quarters · filed 2025-12-16 |
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-16 | $0.00 derived: sum of 2 quarters · filed 2025-12-16 | $0.00 derived: sum of 3 quarters · filed 2025-12-16 | $427.00K 10-K · filed 2025-12-16 |
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | $0.00 derived: sum of 2 quarters · filed 2025-08-14 | $427.00K 10-Q · filed 2025-08-14 | $427.00K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-15 | $427.00K 10-Q · filed 2025-05-15 | $427.00K derived: sum of 3 quarters · filed 2025-05-15 | $427.00K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $427.00K 10-Q · filed 2025-02-10 | $427.00K derived: sum of 2 quarters · filed 2025-02-10 | $427.00K derived: sum of 3 quarters · filed 2025-02-10 | $384.00K derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-20 | $0.00 derived: sum of 2 quarters · filed 2024-12-20 | -$43.00K derived: sum of 3 quarters · filed 2024-12-20 | $406.00K 10-K · filed 2024-12-20 |
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-19 | -$43.00K derived: sum of 2 quarters · filed 2024-08-19 | $406.00K 10-Q · filed 2024-08-19 | $495.00K derived: sum of 4 quarters · filed 2024-08-19 |
| 2023-03-31 | -$43.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $406.00K 10-Q · filed 2024-05-09 | $495.00K derived: sum of 3 quarters · filed 2024-05-09 | $583.00K derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $449.00K 10-Q · filed 2024-02-14 | $538.00K derived: sum of 2 quarters · filed 2024-02-14 | $626.00K derived: sum of 3 quarters · filed 2024-02-14 | $713.00K derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-09-30 | $89.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-13 | $177.00K derived: sum of 2 quarters · filed 2023-12-13 | $264.00K derived: sum of 3 quarters · filed 2023-12-13 | $736.00K 10-K · filed 2023-12-13 |
| 2022-06-30 | $88.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $175.00K derived: sum of 2 quarters · filed 2023-08-09 | $647.00K 10-Q · filed 2023-08-09 | $731.00K derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $87.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $559.00K 10-Q · filed 2023-05-10 | $643.00K derived: sum of 3 quarters · filed 2023-05-10 | $727.00K derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $472.00K 10-Q · filed 2023-02-09 | $556.00K derived: sum of 2 quarters · filed 2023-02-09 | $640.00K derived: sum of 3 quarters · filed 2023-02-09 | $723.00K derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-09-30 | $84.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-08 | $168.00K derived: sum of 2 quarters · filed 2022-12-08 | $251.00K derived: sum of 3 quarters · filed 2022-12-08 | $332.00K 10-K · filed 2022-12-08 |
| 2021-06-30 | $84.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | $167.00K derived: sum of 2 quarters · filed 2022-08-10 | $248.00K 10-Q · filed 2022-08-10 | $762.00K derived: sum of 4 quarters · filed 2022-08-10 |
| 2021-03-31 | $83.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-11 | $164.00K 10-Q · filed 2022-05-11 | $678.00K derived: sum of 3 quarters · filed 2022-05-11 | $736.00K derived: sum of 4 quarters · filed 2022-05-11 |
| 2020-12-31 | $81.00K 10-Q · filed 2022-02-09 | $595.00K derived: sum of 2 quarters · filed 2022-02-09 | $653.00K derived: sum of 3 quarters · filed 2022-02-09 | $712.00K derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-09-30 | $514.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-08 | $572.00K derived: sum of 2 quarters · filed 2021-12-08 | $631.00K derived: sum of 3 quarters · filed 2021-12-08 | $1.14M 10-K · filed 2021-12-08 |
| 2020-06-30 | $58.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | $117.00K derived: sum of 2 quarters · filed 2021-08-12 | $623.00K 10-Q · filed 2021-08-12 | |
| 2020-03-31 | $59.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | $565.00K 10-Q · filed 2021-05-13 | ||
| 2019-12-31 | $506.00K 10-Q · filed 2021-02-11 |
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