Reliance Global Group, Inc. Repayments of Short-term Debt
Reliance Global Group, Inc. (EZRA) reported Repayments of Short-term Debt of $102.72 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-07-30
- Reliance Global Group, Inc. repayments of short-term debt for the quarter ending 2026-06-30 was $53.93K, a 0.45% increase year-over-year.
- Reliance Global Group, Inc. repayments of short-term debt for the quarter ending 2026-03-31 was $48.79K, a 0.28% decline year-over-year.
- Reliance Global Group, Inc. repayments of short-term debt for the quarter ending 2025-12-31 was $47.46K, a 0.88% decline year-over-year.
- Reliance Global Group, Inc. repayments of short-term debt for the quarter ending 2025-09-30 was $42.16K, a 1.87% decline year-over-year.
- Reliance Global Group, Inc. repayments of short-term debt for fiscal 2025 was $192.25K, a 2.57% decline from fiscal 2024.
- Reliance Global Group, Inc. repayments of short-term debt for fiscal 2024 was $197.32K, a 38.74% decline from fiscal 2023.
- Reliance Global Group, Inc. repayments of short-term debt for fiscal 2023 was $322.10K, a 3.77% increase from fiscal 2022.
- Reliance Global Group, Inc. repayments of short-term debt for fiscal 2022 was $310.38K.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $53.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $102.72K 10-Q · filed 2026-07-30 | $150.19K derived: sum of 3 quarters · filed 2026-07-30 | $192.35K derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $48.79K 10-Q · filed 2026-05-07 | $96.25K derived: sum of 2 quarters · filed 2026-05-07 | $138.42K derived: sum of 3 quarters · filed 2026-05-07 | $192.11K derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $47.46K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $89.63K derived: sum of 2 quarters · filed 2026-03-10 | $143.32K derived: sum of 3 quarters · filed 2026-07-30 | $192.25K 10-K · filed 2026-03-10 |
| 2025-09-30 | $42.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $95.86K derived: sum of 2 quarters · filed 2026-07-30 | $144.78K 10-Q · filed 2025-11-06 | $192.67K derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $53.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $102.62K 10-Q · filed 2026-07-30 | $150.50K derived: sum of 3 quarters · filed 2026-07-30 | $193.47K derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $48.93K 10-Q · filed 2026-05-07 | $96.81K derived: sum of 2 quarters · filed 2026-05-07 | $139.78K derived: sum of 3 quarters · filed 2026-05-07 | $201.65K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $47.89K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $90.86K derived: sum of 2 quarters · filed 2026-03-10 | $152.72K derived: sum of 3 quarters · filed 2026-03-10 | $197.32K 10-K · filed 2026-03-10 |
| 2024-09-30 | $42.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $104.83K derived: sum of 2 quarters · filed 2025-11-06 | $149.43K 10-Q · filed 2025-11-06 | $449.60K derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $61.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $106.46K 10-Q · filed 2025-07-30 | $406.63K derived: sum of 3 quarters · filed 2025-07-30 | |
| 2024-03-31 | $44.60K 10-Q · filed 2025-05-14 | $344.77K derived: sum of 2 quarters · filed 2025-05-14 | ||
| 2023-12-31 | $300.17K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $322.10K 10-K · filed 2025-03-07 | ||
| 2023-09-30 | $21.92K 10-Q · filed 2024-11-07 | |||
| 2023-03-31 | $98.00K 10-Q · filed 2024-05-20 | |||
| 2022-12-31 | $310.38K 10-K · filed 2024-04-04 |
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