Davis Commodities Limited Repayments of Bank Debt
Davis Commodities Limited (DTCKF) reported Repayments of Bank Debt of $26.40 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-05-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2026-05-15
| Period end | Repayments of Bank Debt 6 month | Repayments of Bank Debt 12 month |
|---|---|---|
| 2025-12-31 | $26.40M 20-F · filed 2026-05-15 | |
| 2025-06-30 | $9.11M 6-K · filed 2025-12-23 | |
| 2024-12-31 | $208.00K 20-F · filed 2026-05-15 | |
| 2024-06-30 | $104.00K 6-K · filed 2025-12-23 | |
| 2023-12-31 | $155.00K 20-F · filed 2026-05-15 | |
| 2022-12-31 | $146.00K 20-F · filed 2025-04-30 | |
| 2021-12-31 | $2.04M 20-F · filed 2024-05-15 |