FITLIFE BRANDS, INC. Repayments of Long-Term Debt
FITLIFE BRANDS, INC. (FTLF) reported Repayments of Long-Term Debt of $2.25 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-11-13
- FITLIFE BRANDS, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- FITLIFE BRANDS, INC. repayments of long-term debt for the quarter ending 2025-06-30 was $1.13M, a 0.00% change year-over-year.
- FITLIFE BRANDS, INC. repayments of long-term debt for the quarter ending 2025-03-31 was $1.13M, a 68.97% decline year-over-year.
- FITLIFE BRANDS, INC. repayments of long-term debt for the quarter ending 2024-12-31 was $1.13M, a 0.00% change year-over-year.
- FITLIFE BRANDS, INC. repayments of long-term debt for fiscal 2024 was $7.00M, a 194.74% increase from fiscal 2023.
- FITLIFE BRANDS, INC. repayments of long-term debt for fiscal 2023 was $2.38M.
- FITLIFE BRANDS, INC. repayments of long-term debt for fiscal 2022 was $0.00.
| 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 |
|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.13M derived: sum of 2 quarters · filed 2025-11-13 | $2.25M 10-Q · filed 2025-11-13 | $3.38M derived: sum of 4 quarters · filed 2025-11-13 |
| 2025-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $2.25M 10-Q · filed 2025-08-14 | $3.38M derived: sum of 3 quarters · filed 2025-08-14 | $4.50M derived: sum of 4 quarters · filed 2025-11-13 |
| 2025-03-31 | $1.13M 10-Q · filed 2025-05-15 | $2.25M derived: sum of 2 quarters · filed 2025-05-15 | $3.38M derived: sum of 3 quarters · filed 2025-11-13 | $4.50M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $2.25M derived: sum of 2 quarters · filed 2025-11-13 | $3.38M derived: sum of 3 quarters · filed 2025-11-13 | $7.00M 10-K · filed 2025-03-27 |
| 2024-09-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $2.25M derived: sum of 2 quarters · filed 2025-11-13 | $5.88M 10-Q · filed 2025-11-13 | $7.00M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $4.75M 10-Q · filed 2025-08-14 | $5.88M derived: sum of 3 quarters · filed 2025-08-14 | $6.50M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $3.63M 10-Q · filed 2025-05-15 | $4.75M derived: sum of 2 quarters · filed 2025-05-15 | $5.38M derived: sum of 3 quarters · filed 2025-05-15 | $6.00M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $1.75M derived: sum of 2 quarters · filed 2025-03-27 | $2.38M derived: sum of 3 quarters · filed 2025-03-27 | $2.38M 10-K · filed 2025-03-27 |
| 2023-09-30 | $625.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.25M derived: sum of 2 quarters · filed 2024-11-14 | $1.25M 10-Q · filed 2024-11-14 | $1.25M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $625.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $625.00K 10-Q · filed 2024-08-14 | $625.00K derived: sum of 3 quarters · filed 2024-08-14 | $625.00K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-14 | $0.00 derived: sum of 2 quarters · filed 2024-05-14 | $0.00 derived: sum of 3 quarters · filed 2024-05-14 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $0.00 derived: sum of 2 quarters · filed 2024-03-29 | $0.00 10-K · filed 2024-03-29 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $0.00 10-Q · filed 2023-11-13 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-14 | |||
| 2014-09-30 | -$365.06K 10-Q · filed 2014-11-13 | |||
| 2013-09-30 | -$44.62K 10-Q · filed 2014-11-13 |
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