Fatpipe Inc/UT Repayments of Short-term Debt
Fatpipe Inc/UT (FATN) reported Repayments of Short-term Debt of $92.73 thousand for the 3-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
- Fatpipe Inc/UT repayments of short-term debt for the quarter ending 2026-06-30 was $92.73K, a 51.51% decline year-over-year.
- Fatpipe Inc/UT repayments of short-term debt for the quarter ending 2026-03-31 was -$23.64K.
- Fatpipe Inc/UT repayments of short-term debt for the quarter ending 2025-12-31 was $160.38K.
- Fatpipe Inc/UT repayments of short-term debt for the quarter ending 2025-09-30 was $95.06K.
- Fatpipe Inc/UT repayments of short-term debt for fiscal 2026 was $423.03K, a 86.03% decline from fiscal 2025.
- Fatpipe Inc/UT repayments of short-term debt for fiscal 2025 was $3.03M.
| 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 | $92.73K 10-Q · filed 2026-07-30 | $69.09K derived: sum of 2 quarters · filed 2026-07-30 | $229.47K derived: sum of 3 quarters · filed 2026-07-30 | $324.54K derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$23.64K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-18 | $136.74K derived: sum of 2 quarters · filed 2026-05-18 | $231.81K derived: sum of 3 quarters · filed 2026-05-18 | $423.03K 10-K · filed 2026-05-18 |
| 2025-12-31 | $160.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-02 | $255.45K derived: sum of 2 quarters · filed 2026-02-02 | $446.67K 10-Q · filed 2026-02-02 | |
| 2025-09-30 | $95.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-03 | $286.29K 10-Q · filed 2025-11-03 | ||
| 2025-06-30 | $191.22K 10-Q · filed 2026-07-30 | |||
| 2025-03-31 | $3.03M 10-K · filed 2026-05-18 |
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