FG GROUP HOLDINGS INC. Repayments of Long-Term Debt
FG GROUP HOLDINGS INC. reported Repayments of Long-Term Debt of $152.00 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2023-11-14
- FG GROUP HOLDINGS INC. repayments of long-term debt for the quarter ending 2023-09-30 was $51.00K, a 6.25% increase year-over-year.
- FG GROUP HOLDINGS INC. repayments of long-term debt for the quarter ending 2023-06-30 was $50.00K, a 4.17% increase year-over-year.
- FG GROUP HOLDINGS INC. repayments of long-term debt for the quarter ending 2023-03-31 was $51.00K, a 183.33% increase year-over-year.
- FG GROUP HOLDINGS INC. repayments of long-term debt for the quarter ending 2022-12-31 was $50.00K.
- FG GROUP HOLDINGS INC. repayments of long-term debt for fiscal 2022 was $164.00K.
- FG GROUP HOLDINGS INC. repayments of long-term debt for fiscal 2019 was $963.00K, a 61.11% decline from fiscal 2018.
- FG GROUP HOLDINGS INC. repayments of long-term debt for fiscal 2018 was $2.48M, a 7403.03% increase from fiscal 2017.
- FG GROUP HOLDINGS INC. repayments of long-term debt for fiscal 2017 was $33.00K.
| 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 |
|---|---|---|---|---|
| 2023-09-30 | $51.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $101.00K derived: sum of 2 quarters · filed 2023-11-14 | $152.00K 10-Q · filed 2023-11-14 | $202.00K derived: sum of 4 quarters · filed 2023-11-14 |
| 2023-06-30 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $101.00K 10-Q · filed 2023-08-14 | $151.00K derived: sum of 3 quarters · filed 2023-08-14 | $199.00K derived: sum of 4 quarters · filed 2023-11-14 |
| 2023-03-31 | $51.00K 10-Q · filed 2023-05-15 | $101.00K derived: sum of 2 quarters · filed 2023-05-15 | $149.00K derived: sum of 3 quarters · filed 2023-11-14 | $197.00K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-12-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $98.00K derived: sum of 2 quarters · filed 2023-11-14 | $146.00K derived: sum of 3 quarters · filed 2023-11-14 | $164.00K 10-K · filed 2023-03-16 |
| 2022-09-30 | $48.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $96.00K derived: sum of 2 quarters · filed 2023-11-14 | $114.00K 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $48.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $66.00K 10-Q · filed 2023-08-14 | ||
| 2022-03-31 | $18.00K 10-Q · filed 2023-05-15 | |||
| 2020-09-30 | $97.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $184.00K derived: sum of 2 quarters · filed 2020-11-12 | $427.00K 10-Q · filed 2020-11-12 | $665.00K derived: sum of 4 quarters · filed 2020-11-12 |
| 2020-06-30 | $87.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $330.00K 10-Q · filed 2020-08-12 | $568.00K derived: sum of 3 quarters · filed 2020-08-12 | $802.00K derived: sum of 4 quarters · filed 2020-11-12 |
| 2020-03-31 | $243.00K 10-Q · filed 2020-05-12 | $481.00K derived: sum of 2 quarters · filed 2020-05-12 | $715.00K derived: sum of 3 quarters · filed 2020-11-12 | $961.00K derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-12-31 | $238.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $472.00K derived: sum of 2 quarters · filed 2020-11-12 | $718.00K derived: sum of 3 quarters · filed 2020-11-12 | $963.00K 10-K · filed 2020-03-16 |
| 2019-09-30 | $234.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $480.00K derived: sum of 2 quarters · filed 2020-11-12 | $725.00K 10-Q · filed 2020-11-12 | $923.00K derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $246.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $491.00K 10-Q · filed 2020-08-12 | $689.00K derived: sum of 3 quarters · filed 2020-08-12 | $993.00K derived: sum of 4 quarters · filed 2020-08-12 |
| 2019-03-31 | $245.00K 10-Q · filed 2020-05-12 | $443.00K derived: sum of 2 quarters · filed 2020-05-12 | $747.00K derived: sum of 3 quarters · filed 2020-05-12 | $2.71M derived: sum of 4 quarters · filed 2020-05-12 |
| 2018-12-31 | $198.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $502.00K derived: sum of 2 quarters · filed 2020-03-16 | $2.46M derived: sum of 3 quarters · filed 2020-03-16 | $2.48M 10-K · filed 2020-03-16 |
| 2018-09-30 | $304.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $2.26M derived: sum of 2 quarters · filed 2019-11-12 | $2.28M 10-Q · filed 2019-11-12 | $2.29M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $1.97M 10-Q · filed 2019-08-14 | $1.99M derived: sum of 3 quarters · filed 2019-08-14 | $2.00M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $16.00K 10-Q · filed 2019-05-15 | $32.00K derived: sum of 2 quarters · filed 2019-05-15 | $47.00K derived: sum of 3 quarters · filed 2019-05-15 | |
| 2017-12-31 | $16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $31.00K derived: sum of 2 quarters · filed 2019-03-12 | $33.00K 10-K · filed 2019-03-12 | |
| 2017-09-30 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $17.00K 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | $2.00K 10-Q · filed 2018-08-08 |