INVENTRUST PROPERTIES CORP. Repayments of Other Long-term Debt
INVENTRUST PROPERTIES CORP. (IVT) reported Repayments of Other Long-term Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2026-08-03
- INVENTRUST PROPERTIES CORP. repayments of other long-term debt for the quarter ending 2025-12-31 was $22.88M.
- INVENTRUST PROPERTIES CORP. repayments of other long-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- INVENTRUST PROPERTIES CORP. repayments of other long-term debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- INVENTRUST PROPERTIES CORP. repayments of other long-term debt for the quarter ending 2024-09-30 was $72.47M.
- INVENTRUST PROPERTIES CORP. repayments of other long-term debt for fiscal 2025 was $35.88M, a 59.30% decline from fiscal 2024.
- INVENTRUST PROPERTIES CORP. repayments of other long-term debt for fiscal 2024 was $88.17M, a 161.63% increase from fiscal 2023.
- INVENTRUST PROPERTIES CORP. repayments of other long-term debt for fiscal 2023 was $33.70M, a 28.38% decline from fiscal 2022.
- INVENTRUST PROPERTIES CORP. repayments of other long-term debt for fiscal 2022 was $47.05M, a 5.90% decline from fiscal 2021.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 3 month as first filed | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 6 month as first filed | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 9 month as first filed | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-03 | ||||||
| 2025-12-31 | $22.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $22.88M derived: sum of 2 quarters · filed 2026-02-12 | $35.88M 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $13.00M 10-Q · filed 2025-10-29 | |||||
| 2025-06-30 | $13.00M 10-Q · filed 2026-08-03 | ||||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $72.47M derived: sum of 2 quarters · filed 2026-02-12 | $88.17M derived: sum of 3 quarters · filed 2026-02-12 | $88.17M 10-K · filed 2026-02-12 | |||
| 2024-09-30 | $72.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $88.17M derived: sum of 2 quarters · filed 2025-10-29 | $88.17M 10-Q · filed 2025-10-29 | $108.17M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-06-30 | $15.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $15.70M 10-Q · filed 2025-07-30 | $35.70M derived: sum of 3 quarters · filed 2026-02-12 | $35.70M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-03-31 | $0.00 10-Q · filed 2024-05-01 | $20.00M derived: sum of 2 quarters · filed 2026-02-12 | $20.00M derived: sum of 3 quarters · filed 2026-02-12 | $20.00M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2023-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $20.00M derived: sum of 2 quarters · filed 2026-02-12 | $20.00M derived: sum of 3 quarters · filed 2026-02-12 | $33.70M 10-K · filed 2026-02-12 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $0.00 derived: sum of 2 quarters · filed 2024-10-29 | $13.70M 10-Q · filed 2024-10-29 | $38.42M derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $13.70M 10-Q · filed 2024-07-31 | $38.42M derived: sum of 3 quarters · filed 2025-02-13 | $38.42M derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-03-31 | $13.70M 10-Q · filed 2024-05-01 | $38.42M derived: sum of 2 quarters · filed 2025-02-13 | $38.42M derived: sum of 3 quarters · filed 2025-02-13 | $38.42M derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2022-12-31 | $24.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $24.72M derived: sum of 2 quarters · filed 2025-02-13 | $24.72M derived: sum of 3 quarters · filed 2025-02-13 | $47.05M 10-K · filed 2025-02-13 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $0.00 derived: sum of 2 quarters · filed 2023-11-01 | $22.33M 10-Q · filed 2023-11-01 | $72.33M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $22.33M 10-Q · filed 2023-08-01 | $72.33M derived: sum of 3 quarters · filed 2024-02-14 | $72.33M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-03-31 | $22.33M 10-Q · filed 2023-05-02 | $72.33M derived: sum of 2 quarters · filed 2024-02-14 | $72.33M derived: sum of 3 quarters · filed 2024-02-14 | $72.33M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2021-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $50.00M derived: sum of 2 quarters · filed 2024-02-14 | $50.00M derived: sum of 3 quarters · filed 2024-02-14 | $50.00M 10-K · filed 2024-02-14 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $0.00 derived: sum of 2 quarters · filed 2022-11-02 | $0.00 10-Q · filed 2022-11-02 | $450.00M 10-Q · filed 2021-11-02 | $0.00 derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $0.00 10-Q · filed 2022-08-02 | $50.00M 10-Q · filed 2021-08-06 | $0.00 derived: sum of 3 quarters · filed 2023-02-21 | $0.00 derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-03 | $50.00M 10-Q · filed 2021-05-07 | $0.00 derived: sum of 2 quarters · filed 2023-02-21 | $0.00 derived: sum of 3 quarters · filed 2023-02-21 | $26.35M derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $0.00 derived: sum of 2 quarters · filed 2023-02-21 | $26.35M derived: sum of 3 quarters · filed 2023-02-21 | $67.35M 10-K · filed 2023-02-21 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $26.35M derived: sum of 2 quarters · filed 2021-11-02 | $67.35M 10-Q · filed 2021-11-02 | ||||
| 2020-06-30 | $26.35M 10-Q · filed 2020-08-07 | $67.35M 10-Q · filed 2021-08-06 | |||||
| 2020-03-31 | $41.00M 10-Q · filed 2021-05-07 | ||||||
| 2019-09-30 | $93.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $106.04M 10-Q · filed 2020-11-06 | |||||
| 2019-06-30 | $12.49M 10-Q · filed 2020-08-07 |
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