EXPENSIFY, INC. Repayments of Long-Term Debt
EXPENSIFY, INC. (EXFY) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-26
- EXPENSIFY, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $0.00.
- EXPENSIFY, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- EXPENSIFY, INC. repayments of long-term debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- EXPENSIFY, INC. repayments of long-term debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- EXPENSIFY, INC. repayments of long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- EXPENSIFY, INC. repayments of long-term debt for fiscal 2024 was $22.67M, a 49.15% decline from fiscal 2023.
- EXPENSIFY, INC. repayments of long-term debt for fiscal 2023 was $44.59M, a 7393.61% increase from fiscal 2022.
- EXPENSIFY, INC. repayments of long-term debt for fiscal 2022 was $595.00K, a 97.64% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 1 month | Repayments of Long-term Debt 1 month as first filed | 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 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | $0.00 derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $22.60M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2025-03-31 | $0.00 10-Q · filed 2025-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $22.60M derived: sum of 3 quarters · filed 2026-02-26 | $22.63M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $22.60M derived: sum of 2 quarters · filed 2026-02-26 | $22.63M derived: sum of 3 quarters · filed 2026-02-26 | $22.67M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $22.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $22.63M derived: sum of 2 quarters · filed 2025-11-06 | $22.67M 10-Q · filed 2025-11-06 | $58.81M derived: sum of 4 quarters · filed 2025-11-06 | ||
| 2024-06-30 | $38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $75.00K 10-Q · filed 2025-08-07 | $36.21M derived: sum of 3 quarters · filed 2025-08-07 | $36.36M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2024-03-31 | $37.00K 10-Q · filed 2025-05-08 | $36.17M derived: sum of 2 quarters · filed 2025-05-08 | $36.32M derived: sum of 3 quarters · filed 2025-05-08 | $44.47M derived: sum of 4 quarters · filed 2025-05-08 | ||
| 2023-12-31 | $36.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $36.29M derived: sum of 2 quarters · filed 2025-02-27 | $44.44M derived: sum of 3 quarters · filed 2025-02-27 | $44.59M 10-K · filed 2025-02-27 | ||
| 2023-09-30 | $150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $8.30M derived: sum of 2 quarters · filed 2024-11-08 | $8.45M 10-Q · filed 2024-11-08 | $8.60M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-06-30 | $8.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $8.30M 10-Q · filed 2024-08-09 | $8.45M derived: sum of 3 quarters · filed 2025-02-27 | $8.60M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-03-31 | $150.00K 10-Q · filed 2024-05-09 | $300.00K derived: sum of 2 quarters · filed 2025-02-27 | $448.00K derived: sum of 3 quarters · filed 2025-02-27 | $599.00K derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2022-12-31 | $150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $298.00K derived: sum of 2 quarters · filed 2025-02-27 | $449.00K derived: sum of 3 quarters · filed 2025-02-27 | $595.00K 10-K · filed 2025-02-27 | ||
| 2022-09-30 | $148.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $299.00K derived: sum of 2 quarters · filed 2023-11-09 | $445.00K 10-Q · filed 2023-11-09 | $479.00K derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2022-06-30 | $151.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $297.00K 10-Q · filed 2023-08-09 | $331.00K derived: sum of 3 quarters · filed 2024-02-27 | $24.26M derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2022-03-31 | $146.00K 10-Q · filed 2023-05-09 | $180.00K derived: sum of 2 quarters · filed 2024-02-27 | $24.11M derived: sum of 3 quarters · filed 2024-02-27 | $24.72M derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2021-12-31 | $34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $23.96M derived: sum of 2 quarters · filed 2024-02-27 | $24.57M derived: sum of 3 quarters · filed 2024-02-27 | $25.19M 10-K · filed 2024-02-27 | ||
| 2021-09-30 | $23.50M 10-K · filed 2023-03-08 | $24.00M 10-Q · filed 2021-12-23 | $23.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $24.54M derived: sum of 2 quarters · filed 2022-11-14 | $25.16M 10-Q · filed 2022-11-14 | $25.38M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | $615.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $1.23M 10-Q · filed 2022-08-12 | $1.46M derived: sum of 3 quarters · filed 2023-03-08 | |||
| 2021-03-31 | $616.00K 10-Q · filed 2022-05-16 | $843.00K derived: sum of 2 quarters · filed 2023-03-08 | ||||
| 2020-12-31 | $227.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $319.00K 10-K · filed 2023-03-08 | ||||
| 2020-09-30 | $92.00K 10-Q · filed 2021-12-23 | |||||
| 2019-12-31 | $39.00K 10-K · filed 2022-03-31 |