EXELA TECHNOLOGIES, INC. Repayments of Long-Term Debt
EXELA TECHNOLOGIES, INC. reported Repayments of Long-Term Debt of $48.53 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-04-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-11-14
- EXELA TECHNOLOGIES, INC. repayments of long-term debt for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- EXELA TECHNOLOGIES, INC. repayments of long-term debt for the quarter ending 2023-09-30 was $3.75M, a 71.14% decline year-over-year.
- EXELA TECHNOLOGIES, INC. repayments of long-term debt for the quarter ending 2023-06-30 was $10.57M, a 55.07% decline year-over-year.
- EXELA TECHNOLOGIES, INC. repayments of long-term debt for the quarter ending 2023-03-31 was $34.20M, a 50.84% increase year-over-year.
- EXELA TECHNOLOGIES, INC. repayments of long-term debt for fiscal 2023 was $48.53M, a 26.99% decline from fiscal 2022.
- EXELA TECHNOLOGIES, INC. repayments of long-term debt for fiscal 2022 was $66.47M.
| 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 |
|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-03 | $3.75M derived: sum of 2 quarters · filed 2024-11-14 | $14.32M derived: sum of 3 quarters · filed 2024-11-14 | $48.53M 10-K · filed 2024-04-03 |
| 2023-09-30 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $14.32M derived: sum of 2 quarters · filed 2024-11-14 | $48.53M 10-Q · filed 2024-11-14 | $55.79M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $10.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $44.77M 10-Q · filed 2024-08-14 | $52.04M derived: sum of 3 quarters · filed 2024-08-14 | $65.04M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $34.20M 10-Q · filed 2024-05-15 | $41.47M derived: sum of 2 quarters · filed 2024-05-15 | $54.47M derived: sum of 3 quarters · filed 2024-05-15 | $78.00M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $7.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-03 | $20.27M derived: sum of 2 quarters · filed 2024-04-03 | $43.80M derived: sum of 3 quarters · filed 2024-04-03 | $66.47M 10-K · filed 2024-04-03 |
| 2022-09-30 | $13.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-05 | $36.53M derived: sum of 2 quarters · filed 2024-01-05 | $59.21M 10-Q · filed 2024-01-05 | |
| 2022-06-30 | $23.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-30 | $46.20M 10-Q · filed 2023-11-30 | ||
| 2022-03-31 | $22.68M 10-Q · filed 2023-05-10 |