DOUGLAS ELLIMAN INC. Repayments of Long-Term Debt
DOUGLAS ELLIMAN INC. (DOUG) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-03-17
- DOUGLAS ELLIMAN INC. repayments of long-term debt for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- DOUGLAS ELLIMAN INC. repayments of long-term debt for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- DOUGLAS ELLIMAN INC. repayments of long-term debt for the quarter ending 2023-06-30 was $0.00.
- DOUGLAS ELLIMAN INC. repayments of long-term debt for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- DOUGLAS ELLIMAN INC. repayments of long-term debt for fiscal 2024 was $0.00.
- DOUGLAS ELLIMAN INC. repayments of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- DOUGLAS ELLIMAN INC. repayments of long-term debt for fiscal 2022 was $12.53M, a 3370.36% increase from fiscal 2021.
- DOUGLAS ELLIMAN INC. repayments of long-term debt for fiscal 2021 was $361.00K, a 473.02% increase from fiscal 2020.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2024-12-31 | $0.00 10-K · filed 2025-03-17 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $0.00 derived: sum of 2 quarters · filed 2025-03-17 | $0.00 derived: sum of 3 quarters · filed 2025-03-17 | $0.00 10-K · filed 2025-03-17 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | $3.13M derived: sum of 4 quarters · filed 2025-03-17 | |
| 2023-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-11-09 | $0.00 10-Q/A · filed 2023-11-09 | $3.13M derived: sum of 3 quarters · filed 2025-03-17 | $9.40M derived: sum of 4 quarters · filed 2025-03-17 | |
| 2023-03-31 | $0.00 10-Q/A · filed 2023-11-09 | $3.13M derived: sum of 2 quarters · filed 2025-03-17 | $9.40M derived: sum of 3 quarters · filed 2025-03-17 | $9.40M derived: sum of 4 quarters · filed 2025-03-17 | |
| 2022-12-31 | $3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $9.40M derived: sum of 2 quarters · filed 2025-03-17 | $9.40M derived: sum of 3 quarters · filed 2025-03-17 | $12.53M 10-K · filed 2025-03-17 | |
| 2022-09-30 | $6.27M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-09 | $6.27M derived: sum of 2 quarters · filed 2023-11-09 | $9.40M 10-Q · filed 2023-11-09 | $9.40M derived: sum of 4 quarters · filed 2024-03-08 | |
| 2022-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-11-09 | $3.13M 10-Q/A · filed 2023-11-09 | $6.26M 10-Q · filed 2022-08-05 | $3.14M derived: sum of 3 quarters · filed 2024-03-08 | $3.49M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-31 | $3.13M 10-Q/A · filed 2023-11-09 | $3.14M derived: sum of 2 quarters · filed 2024-03-08 | $3.49M derived: sum of 3 quarters · filed 2024-03-08 | $3.49M derived: sum of 4 quarters · filed 2024-03-08 | |
| 2021-12-31 | $7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $361.00K derived: sum of 2 quarters · filed 2024-03-08 | $361.00K derived: sum of 3 quarters · filed 2024-03-08 | $361.00K 10-K · filed 2024-03-08 | |
| 2021-09-30 | $354.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $354.00K derived: sum of 2 quarters · filed 2022-11-04 | $354.00K 10-Q · filed 2022-11-04 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $0.00 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-11 | ||||
| 2020-12-31 | $63.00K 10-K · filed 2023-03-16 | ||||
| 2019-12-31 | $155.00K 10-K · filed 2022-03-31 |
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