INSEEGO CORP. Repayments of Short-term Debt
INSEEGO CORP. (INSG) reported Repayments of Short-term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-02-20
- INSEEGO CORP. repayments of short-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- INSEEGO CORP. repayments of short-term debt for the quarter ending 2024-12-31 was $6.00M.
- INSEEGO CORP. repayments of short-term debt for the quarter ending 2023-12-31 was $0.00.
- INSEEGO CORP. repayments of short-term debt for the quarter ending 2019-12-31 was $0.00.
- INSEEGO CORP. repayments of short-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- INSEEGO CORP. repayments of short-term debt for fiscal 2024 was $19.50M.
- INSEEGO CORP. repayments of short-term debt for fiscal 2023 was $0.00.
- INSEEGO CORP. repayments of short-term debt for fiscal 2019 was $0.00, a 100.00% decline from fiscal 2018.
| 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 |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 10-K · filed 2026-02-20 | ||
| 2025-09-30 | $0.00 10-Q · filed 2025-11-07 | |||
| 2024-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $19.50M 10-K · filed 2026-02-20 | ||
| 2024-09-30 | $13.50M 10-Q · filed 2025-11-07 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $0.00 10-K · filed 2025-02-20 | ||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-13 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $0.00 10-K · filed 2020-03-16 | ||
| 2019-09-30 | $0.00 10-Q · filed 2019-11-12 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $500.00K 10-K · filed 2020-03-16 | ||
| 2018-09-30 | $500.00K 10-Q · filed 2019-11-12 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $20.00M 10-K · filed 2019-03-12 | ||
| 2017-09-30 | $20.00M 10-Q · filed 2018-11-08 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $0.00 10-K · filed 2018-03-16 | ||
| 2016-09-30 | $0.00 10-Q · filed 2017-11-07 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $0.00 derived: sum of 2 quarters · filed 2018-03-16 | $0.00 derived: sum of 3 quarters · filed 2018-03-16 | $0.00 10-K · filed 2018-03-16 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $0.00 derived: sum of 2 quarters · filed 2015-11-09 | $0.00 10-Q · filed 2015-11-09 | $0.00 derived: sum of 4 quarters · filed 2017-03-31 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $0.00 10-Q · filed 2015-08-10 | $0.00 derived: sum of 3 quarters · filed 2017-03-31 | $0.00 derived: sum of 4 quarters · filed 2017-03-31 |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-11 | $0.00 derived: sum of 2 quarters · filed 2017-03-31 | $0.00 derived: sum of 3 quarters · filed 2017-03-31 | $298.00K derived: sum of 4 quarters · filed 2017-03-31 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $0.00 derived: sum of 2 quarters · filed 2017-03-31 | $298.00K derived: sum of 3 quarters · filed 2017-03-31 | $2.57M 10-K · filed 2017-03-31 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $298.00K derived: sum of 2 quarters · filed 2015-11-09 | $2.57M 10-Q · filed 2015-11-09 | $9.33M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $298.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $2.57M 10-Q · filed 2015-08-10 | $9.33M derived: sum of 3 quarters · filed 2016-03-15 | $11.86M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | $2.27M 10-Q · filed 2015-05-11 | $9.03M derived: sum of 2 quarters · filed 2016-03-15 | $11.56M derived: sum of 3 quarters · filed 2016-03-15 | $17.82M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | $6.76M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $9.29M derived: sum of 2 quarters · filed 2016-03-15 | $15.56M derived: sum of 3 quarters · filed 2016-03-15 | $17.73M 10-K · filed 2016-03-15 |
| 2013-09-30 | $2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $8.79M derived: sum of 2 quarters · filed 2014-11-07 | $10.97M 10-Q · filed 2014-11-07 | $19.97M derived: sum of 4 quarters · filed 2015-03-10 |
| 2013-06-30 | $6.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $8.44M 10-Q · filed 2014-08-08 | $17.44M derived: sum of 3 quarters · filed 2015-03-10 | $22.44M derived: sum of 4 quarters · filed 2015-03-10 |
| 2013-03-31 | $2.18M 10-Q · filed 2014-05-08 | $11.18M derived: sum of 2 quarters · filed 2015-03-10 | $16.18M derived: sum of 3 quarters · filed 2015-03-10 | $16.18M derived: sum of 4 quarters · filed 2015-03-10 |
| 2012-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $14.00M derived: sum of 2 quarters · filed 2015-03-10 | $14.00M derived: sum of 3 quarters · filed 2015-03-10 | $14.00M 10-K · filed 2015-03-10 |
| 2012-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $5.00M derived: sum of 2 quarters · filed 2013-11-08 | $5.00M 10-Q · filed 2013-11-08 | $5.00M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $0.00 10-Q · filed 2013-08-09 | $0.00 derived: sum of 3 quarters · filed 2014-03-12 | |
| 2012-03-31 | $0.00 10-Q · filed 2013-05-10 | $0.00 derived: sum of 2 quarters · filed 2014-03-12 | ||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $12.00M 10-K · filed 2014-03-12 | ||
| 2011-09-30 | $12.00M 10-Q · filed 2012-11-09 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $30.00M 10-K · filed 2013-03-04 | ||
| 2010-09-30 | $30.00M 10-Q · filed 2011-11-09 | |||
| 2009-12-31 | $0.00 10-K · filed 2012-03-06 |
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