EagleRock Land, LLC Repayments of Long-Term Debt
EagleRock Land, LLC (EROK) reported Repayments of Long-Term Debt of $258.61 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-13
- 2026-06-30: Repayments of Long-term Debt 6 month $258.61M.
- 2025-06-30: Repayments of Long-term Debt 6 month $1.76M.
| Period end | Repayments of Long-term Debt 6 month |
|---|---|
| 2026-06-30 | $258.61M 10-Q · filed 2026-08-13 |
| 2025-06-30 | $1.76M 10-Q · filed 2026-08-13 |