FST Corp. Repayments of Bank Debt
FST Corp. (KBSX) reported Repayments of Bank Debt of $49.24 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2026-04-20
- FST Corp. repayments of bank debt for the quarter ending 2025-12-31 was $13.03M, a 85.22% increase year-over-year.
- FST Corp. repayments of bank debt for the quarter ending 2025-09-30 was $17.71M, a 42.60% increase year-over-year.
- FST Corp. repayments of bank debt for the quarter ending 2024-12-31 was $7.04M.
- FST Corp. repayments of bank debt for the quarter ending 2024-09-30 was $12.42M.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $13.03M derived: 20-F 12 month − 6-K 9 month · filed 2026-04-20 | $30.74M derived: sum of 2 quarters · filed 2026-04-20 | $49.24M 20-F · filed 2026-04-20 | |
| 2025-09-30 | $17.71M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-18 | $36.21M 6-K · filed 2025-11-18 | ||
| 2025-06-30 | $18.50M 6-K · filed 2025-08-20 | |||
| 2024-12-31 | $7.04M derived: 20-F 12 month − 6-K 9 month · filed 2026-04-20 | $19.46M derived: sum of 2 quarters · filed 2026-04-20 | $37.90M 20-F · filed 2026-04-20 | |
| 2024-09-30 | $12.42M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-18 | $30.86M 6-K · filed 2025-11-18 | ||
| 2024-06-30 | $18.44M 6-K · filed 2025-08-20 | |||
| 2023-12-31 | $24.73M 20-F · filed 2026-04-20 |