DIRTT ENVIRONMENTAL SOLUTIONS LTD Repayments of Long-Term Debt
DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF) reported Repayments of Long-Term Debt of $321.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-29
- DIRTT ENVIRONMENTAL SOLUTIONS LTD repayments of long-term debt for the quarter ending 2026-06-30 was $321.00K, a 241.49% increase year-over-year.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD repayments of long-term debt for the quarter ending 2026-03-31 was $12.06M, a 12467.71% increase year-over-year.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD repayments of long-term debt for the quarter ending 2025-12-31 was $83.00K, a 49.08% decline year-over-year.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD repayments of long-term debt for the quarter ending 2025-09-30 was $122.00K, a 99.25% decline year-over-year.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD repayments of long-term debt for fiscal 2024 was $21.49M, a 85.56% increase from fiscal 2023.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD repayments of long-term debt for fiscal 2023 was $11.58M, a 368.79% increase from fiscal 2022.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD repayments of long-term debt for fiscal 2022 was $2.47M, a 36.62% increase from fiscal 2021.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD repayments of long-term debt for fiscal 2021 was $1.81M, a 345.32% 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 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $321.00K 10-Q · filed 2026-07-29 | $12.39M 10-Q · filed 2026-07-29 | $12.47M derived: sum of 3 quarters · filed 2026-07-29 | $12.59M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $12.06M 10-Q · filed 2026-05-06 | $12.15M derived: sum of 2 quarters · filed 2026-07-29 | $12.27M derived: sum of 3 quarters · filed 2026-07-29 | $12.36M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $83.00K derived: 10-Q 12 month − 10-Q 9 month · filed 2026-07-29 | $205.00K derived: sum of 2 quarters · filed 2026-07-29 | $299.00K derived: sum of 3 quarters · filed 2026-07-29 | $395.00K 10-Q · filed 2026-07-29 |
| 2025-09-30 | $122.00K 10-Q · filed 2025-11-06 | $216.00K derived: sum of 2 quarters · filed 2026-07-29 | $312.00K 10-Q · filed 2025-11-06 | $475.00K derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $94.00K 10-Q · filed 2026-07-29 | $190.00K 10-Q · filed 2026-07-29 | $353.00K derived: sum of 3 quarters · filed 2026-07-29 | $16.58M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $96.00K 10-Q · filed 2026-05-06 | $259.00K derived: sum of 2 quarters · filed 2026-05-06 | $16.49M derived: sum of 3 quarters · filed 2026-05-06 | $16.51M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $163.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $16.39M derived: sum of 2 quarters · filed 2026-02-25 | $16.41M derived: sum of 3 quarters · filed 2026-02-25 | $21.49M 10-K · filed 2026-02-25 |
| 2024-09-30 | $16.23M 10-Q · filed 2025-11-06 | $16.25M derived: sum of 2 quarters · filed 2025-11-06 | $21.32M 10-Q · filed 2025-11-06 | $29.52M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $19.00K 10-Q · filed 2025-07-30 | $5.09M 10-Q · filed 2025-07-30 | $13.29M derived: sum of 3 quarters · filed 2025-07-30 | $13.84M derived: sum of 4 quarters · filed 2025-07-30 |
| 2024-03-31 | $5.07M 10-Q · filed 2025-05-07 | $13.27M derived: sum of 2 quarters · filed 2025-05-07 | $13.82M derived: sum of 3 quarters · filed 2025-05-07 | $16.01M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | $8.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $8.74M derived: sum of 2 quarters · filed 2025-02-26 | $10.94M derived: sum of 3 quarters · filed 2025-02-26 | $11.58M 10-K · filed 2025-02-26 |
| 2023-09-30 | $551.00K 10-Q · filed 2024-11-06 | $2.74M derived: sum of 2 quarters · filed 2024-11-06 | $3.39M 10-Q · filed 2024-11-06 | $4.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $2.19M 10-Q · filed 2024-08-07 | $2.83M 10-Q · filed 2024-08-07 | $3.45M derived: sum of 3 quarters · filed 2025-02-26 | $4.07M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $642.00K 10-Q · filed 2024-05-08 | $1.26M derived: sum of 2 quarters · filed 2025-02-26 | $1.88M derived: sum of 3 quarters · filed 2025-02-26 | $2.49M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $618.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $1.23M derived: sum of 2 quarters · filed 2025-02-26 | $1.85M derived: sum of 3 quarters · filed 2025-02-26 | $2.47M 10-K · filed 2025-02-26 |
| 2022-09-30 | $616.00K 10-Q · filed 2023-11-09 | $1.23M derived: sum of 2 quarters · filed 2023-11-09 | $1.85M 10-Q · filed 2023-11-09 | $2.44M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $618.00K 10-Q · filed 2023-08-02 | $1.24M 10-Q · filed 2023-08-02 | $1.83M derived: sum of 3 quarters · filed 2024-02-21 | $2.28M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $618.00K 10-Q · filed 2023-05-09 | $1.21M derived: sum of 2 quarters · filed 2024-02-21 | $1.67M derived: sum of 3 quarters · filed 2024-02-21 | $2.22M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $591.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $1.05M derived: sum of 2 quarters · filed 2024-02-21 | $1.60M derived: sum of 3 quarters · filed 2024-02-21 | $1.81M 10-K · filed 2024-02-21 |
| 2021-09-30 | $457.00K 10-Q · filed 2022-11-14 | $1.01M derived: sum of 2 quarters · filed 2022-11-14 | $1.22M 10-Q · filed 2022-11-14 | $1.48M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $552.00K 10-Q · filed 2022-07-27 | $760.00K 10-Q · filed 2022-07-27 | $1.02M derived: sum of 3 quarters · filed 2023-02-22 | $1.10M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $208.00K 10-Q · filed 2022-05-04 | $466.00K derived: sum of 2 quarters · filed 2023-02-22 | $550.00K derived: sum of 3 quarters · filed 2023-02-22 | $614.00K derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $258.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $342.00K derived: sum of 2 quarters · filed 2023-02-22 | $406.00K derived: sum of 3 quarters · filed 2023-02-22 | $406.00K 10-K · filed 2023-02-22 |
| 2020-09-30 | $84.00K 10-Q · filed 2021-11-03 | $148.00K derived: sum of 2 quarters · filed 2021-11-03 | $148.00K 10-Q · filed 2021-11-03 | |
| 2020-06-30 | $64.00K 10-Q · filed 2021-08-04 | $64.00K 10-Q · filed 2021-08-04 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $0.00 derived: sum of 2 quarters · filed 2022-02-23 | $0.00 derived: sum of 3 quarters · filed 2022-02-23 | $5.56M 10-K · filed 2022-02-23 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $0.00 derived: sum of 2 quarters · filed 2020-11-04 | $5.56M 10-Q · filed 2020-11-04 | $7.55M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $5.56M 10-Q · filed 2020-07-29 | $7.55M derived: sum of 3 quarters · filed 2021-02-24 | $8.23M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $5.56M 10-Q · filed 2020-05-06 | $7.55M derived: sum of 2 quarters · filed 2021-02-24 | $8.23M derived: sum of 3 quarters · filed 2021-02-24 | |
| 2018-12-31 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $2.67M derived: sum of 2 quarters · filed 2021-02-24 | $4.61M 10-K · filed 2021-02-24 | |
| 2018-09-30 | $684.00K 10-Q · filed 2019-11-07 | $2.62M 10-Q · filed 2019-11-07 | ||
| 2017-12-31 | $3.79M 10-K · filed 2020-02-26 |