Triller Group Inc. Repayments of Bank Debt
Triller Group Inc. (ILLR) reported Repayments of Bank Debt of $85.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2026-08-13
- Triller Group Inc. repayments of bank debt for the quarter ending 2026-06-30 was $0.00.
- Triller Group Inc. repayments of bank debt for the quarter ending 2026-03-31 was $85.00K.
- Triller Group Inc. repayments of bank debt for the quarter ending 2025-12-31 was -$757.00K, a 124.26% decline year-over-year.
- Triller Group Inc. repayments of bank debt for the quarter ending 2024-12-31 was $3.12M.
- Triller Group Inc. repayments of bank debt for fiscal 2025 was $1.22M, a 68.76% decline from fiscal 2024.
- Triller Group Inc. repayments of bank debt for fiscal 2024 was $3.89M, a 35.42% decline from fiscal 2023.
- Triller Group Inc. repayments of bank debt for fiscal 2023 was $6.03M.
- Triller Group Inc. repayments of bank debt for fiscal 2021 was $73.59K.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 9 month as first filed | Repayments of Bank Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $85.00K 10-Q · filed 2026-08-13 | -$672.00K derived: sum of 3 quarters · filed 2026-08-13 | ||
| 2026-03-31 | $85.00K 10-Q · filed 2026-05-13 | -$672.00K derived: sum of 2 quarters · filed 2026-05-13 | |||
| 2025-12-31 | -$757.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-04-14 | $1.22M 10-K · filed 2026-04-14 | |||
| 2025-09-30 | $1.97M 10-Q/A · filed 2026-04-14 | ||||
| 2024-12-31 | $3.12M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-04-14 | $3.89M 10-K · filed 2026-04-14 | |||
| 2024-09-30 | $772.00K 10-Q/A · filed 2026-04-14 | $772.20K 10-Q · filed 2024-11-14 | |||
| 2023-12-31 | $6.03M 10-K · filed 2026-01-26 | ||||
| 2021-12-31 | $73.59K 10-K · filed 2023-04-03 |
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