Happen, Inc. Repayments of Other Debt
Happen, Inc. (HAPN) reported Repayments of Other Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2026-02-12
- Happen, Inc. repayments of other debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Happen, Inc. repayments of other debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Happen, Inc. repayments of other debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- Happen, Inc. repayments of other debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Happen, Inc. repayments of other debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Happen, Inc. repayments of other debt for fiscal 2024 was $19.20M, a 82.85% decline from fiscal 2023.
- Happen, Inc. repayments of other debt for fiscal 2023 was $111.99M, a 75.24% decline from fiscal 2022.
- Happen, Inc. repayments of other debt for fiscal 2022 was $452.34M, a 37.20% increase from fiscal 2021.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 3 month as first filed | Repayments of Other Debt 6 month | Repayments of Other Debt 6 month as first filed | Repayments of Other Debt 9 month | Repayments of Other Debt 9 month as first filed | Repayments of Other Debt 12 month | Repayments of Other Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | $0.00 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2025-10-30 | $0.00 10-Q · filed 2025-10-30 | $2.92M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $0.00 10-Q · filed 2025-07-31 | $2.92M derived: sum of 3 quarters · filed 2026-02-12 | $4.99M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2025-03-31 | $0.00 10-Q · filed 2025-05-01 | $2.92M derived: sum of 2 quarters · filed 2026-02-12 | $4.99M derived: sum of 3 quarters · filed 2026-02-12 | $12.22M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-12-31 | $2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $4.99M derived: sum of 2 quarters · filed 2026-02-12 | $12.22M derived: sum of 3 quarters · filed 2026-02-12 | $19.20M 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | $2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $9.30M derived: sum of 2 quarters · filed 2025-10-30 | $16.28M 10-Q · filed 2025-10-30 | $26.09M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | $7.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $14.21M 10-Q · filed 2025-07-31 | $24.02M derived: sum of 3 quarters · filed 2026-02-12 | $37.71M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | $6.98M 10-Q · filed 2025-05-01 | $16.79M derived: sum of 2 quarters · filed 2026-02-12 | $30.48M derived: sum of 3 quarters · filed 2026-02-12 | $80.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | $9.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $23.50M derived: sum of 2 quarters · filed 2026-02-12 | $73.02M derived: sum of 3 quarters · filed 2026-02-12 | $111.99M 10-K · filed 2026-02-12 | $64.45M 10-K · filed 2024-02-16 | |||
| 2023-09-30 | $13.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $63.21M derived: sum of 2 quarters · filed 2024-10-30 | $102.19M 10-Q · filed 2024-10-30 | $62.85M 10-Q · filed 2023-10-30 | $332.26M derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-06-30 | $49.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $88.50M 10-Q · filed 2024-08-01 | $58.28M 10-Q · filed 2023-07-31 | $318.57M derived: sum of 3 quarters · filed 2025-02-13 | $357.60M derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-03-31 | $38.97M 10-Q · filed 2024-05-01 | $21.49M 10-Q · filed 2023-05-02 | $269.05M derived: sum of 2 quarters · filed 2025-02-13 | $308.07M derived: sum of 3 quarters · filed 2025-02-13 | $388.67M derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2022-12-31 | $230.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $269.10M derived: sum of 2 quarters · filed 2025-02-13 | $349.69M derived: sum of 3 quarters · filed 2025-02-13 | $452.34M 10-K · filed 2025-02-13 | $270.08M 10-K · filed 2024-02-16 | |||
| 2022-09-30 | $39.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $119.62M derived: sum of 2 quarters · filed 2023-10-30 | $222.27M 10-Q · filed 2023-10-30 | |||||
| 2022-06-30 | $80.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $183.24M 10-Q · filed 2023-07-31 | ||||||
| 2022-03-31 | $102.65M 10-Q · filed 2023-05-02 | |||||||
| 2021-12-31 | $329.69M 10-K · filed 2024-02-16 |
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