DUKE Robotics Corp. Repayments of Long-Term Debt
DUKE Robotics Corp. (DUKR) reported Repayments of Long-Term Debt of $15.00 million for the 12-month period ending 2025-12-31, per its S-1/A filed 2026-05-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-05-12
- DUKE Robotics Corp. repayments of long-term debt for the quarter ending 2021-12-31 was $0.00.
- DUKE Robotics Corp. repayments of long-term debt for the quarter ending 2021-09-30 was $0.00.
- DUKE Robotics Corp. repayments of long-term debt for the quarter ending 2021-06-30 was $0.00.
- DUKE Robotics Corp. repayments of long-term debt for the quarter ending 2021-03-31 was $6.00K.
- DUKE Robotics Corp. repayments of long-term debt for fiscal 2021 was $6.00K.
| 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 |
|---|---|---|---|---|
| 2025-12-31 | $15.00M S-1/A · filed 2026-05-12 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $0.00 derived: sum of 2 quarters · filed 2023-03-24 | $0.00 derived: sum of 3 quarters · filed 2023-03-24 | $6.00K 10-K · filed 2023-03-24 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $0.00 derived: sum of 2 quarters · filed 2022-11-09 | $6.00K 10-Q · filed 2022-11-09 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $6.00K 10-Q · filed 2022-08-05 | ||
| 2021-03-31 | $6.00K 10-Q · filed 2022-05-04 |
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