Digital Media Solutions, Inc. Repayments of Long-Term Debt
Digital Media Solutions, Inc. reported Repayments of Long-Term Debt of $563.00 thousand for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-05-15
- Digital Media Solutions, Inc. repayments of long-term debt for the quarter ending 2024-03-31 was $563.00K, a 0.18% increase year-over-year.
- Digital Media Solutions, Inc. repayments of long-term debt for the quarter ending 2023-12-31 was $562.00K, a 0.18% decline year-over-year.
- Digital Media Solutions, Inc. repayments of long-term debt for the quarter ending 2023-09-30 was $563.00K, a 0.36% increase year-over-year.
- Digital Media Solutions, Inc. repayments of long-term debt for the quarter ending 2023-06-30 was $563.00K, a 0.00% change year-over-year.
- Digital Media Solutions, Inc. repayments of long-term debt for fiscal 2023 was $2.25M, a 0.00% change from fiscal 2022.
- Digital Media Solutions, Inc. repayments of long-term debt for fiscal 2022 was $2.25M, a 98.88% decline from fiscal 2021.
- Digital Media Solutions, Inc. repayments of long-term debt for fiscal 2021 was $200.98M, a 3462.79% increase from fiscal 2020.
- Digital Media Solutions, Inc. repayments of long-term debt for fiscal 2020 was $5.64M, a 103.28% increase from fiscal 2019.
| 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 |
|---|---|---|---|---|
| 2024-03-31 | $563.00K 10-Q · filed 2024-05-15 | $1.13M derived: sum of 2 quarters · filed 2024-05-15 | $1.69M derived: sum of 3 quarters · filed 2024-05-15 | $2.25M derived: sum of 4 quarters · filed 2024-05-15 |
| 2023-12-31 | $562.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-18 | $1.13M derived: sum of 2 quarters · filed 2024-04-18 | $1.69M derived: sum of 3 quarters · filed 2024-04-18 | $2.25M 10-K · filed 2024-04-18 |
| 2023-09-30 | $563.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.13M derived: sum of 2 quarters · filed 2023-11-14 | $1.69M 10-Q · filed 2023-11-14 | $2.25M derived: sum of 4 quarters · filed 2024-05-15 |
| 2023-06-30 | $563.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | $1.13M 10-Q · filed 2023-08-18 | $1.69M derived: sum of 3 quarters · filed 2024-05-15 | $2.25M derived: sum of 4 quarters · filed 2024-05-15 |
| 2023-03-31 | $562.00K 10-Q · filed 2024-05-15 | $1.13M derived: sum of 2 quarters · filed 2024-05-15 | $1.69M derived: sum of 3 quarters · filed 2024-05-15 | $2.25M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $563.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-18 | $1.12M derived: sum of 2 quarters · filed 2024-04-18 | $1.69M derived: sum of 3 quarters · filed 2024-04-18 | $2.25M 10-K · filed 2024-04-18 |
| 2022-09-30 | $561.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.12M derived: sum of 2 quarters · filed 2023-11-14 | $1.69M 10-Q · filed 2023-11-14 | $2.25M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $563.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | $1.13M 10-Q · filed 2023-08-18 | $1.69M derived: sum of 3 quarters · filed 2023-08-18 | $2.25M derived: sum of 4 quarters · filed 2023-08-18 |
| 2022-03-31 | $563.00K 10-Q · filed 2023-05-15 | $1.13M derived: sum of 2 quarters · filed 2023-05-15 | $1.69M derived: sum of 3 quarters · filed 2023-05-15 | $199.68M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $563.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-04-05 | $1.13M derived: sum of 2 quarters · filed 2023-04-05 | $199.11M derived: sum of 3 quarters · filed 2023-04-05 | $200.98M 10-K/A · filed 2023-04-05 |
| 2021-09-30 | $563.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $198.55M derived: sum of 2 quarters · filed 2022-11-09 | $200.41M 10-Q · filed 2022-11-09 | $202.63M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | $197.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $199.85M 10-Q · filed 2022-08-09 | $202.07M derived: sum of 3 quarters · filed 2022-08-09 | $203.11M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | $1.86M 10-Q · filed 2022-05-10 | $4.08M derived: sum of 2 quarters · filed 2022-05-10 | $5.12M derived: sum of 3 quarters · filed 2022-05-10 | $6.47M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | $2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $3.25M derived: sum of 2 quarters · filed 2022-03-16 | $4.60M derived: sum of 3 quarters · filed 2022-03-16 | $5.64M 10-K · filed 2022-03-16 |
| 2020-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $2.39M derived: sum of 2 quarters · filed 2021-11-09 | $3.42M 10-Q · filed 2021-11-09 | $4.46M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $2.39M 10-Q · filed 2021-08-09 | $3.42M derived: sum of 3 quarters · filed 2021-08-09 | |
| 2020-03-31 | $1.04M 10-Q · filed 2021-05-18 | $2.07M derived: sum of 2 quarters · filed 2021-05-18 | ||
| 2019-12-31 | $1.04M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-18 | $2.77M 10-K/A · filed 2021-05-18 | ||
| 2019-09-30 | $1.74M 10-Q · filed 2020-11-09 |