Katapult Holdings, Inc. Repayments of Debt
Katapult Holdings, Inc. (KPLT) reported Repayments of Debt of $35.07 million for the 12-month period ending 2025-12-31, per its S-4 filed 2026-06-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-06-18
- Katapult Holdings, Inc. repayments of debt for the quarter ending 2024-12-31 was $0.00.
- Katapult Holdings, Inc. repayments of debt for the quarter ending 2024-09-30 was $0.00.
- Katapult Holdings, Inc. repayments of debt for the quarter ending 2024-06-30 was $0.00.
- Katapult Holdings, Inc. repayments of debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- Katapult Holdings, Inc. repayments of debt for fiscal 2023 was $25.00M.
- Katapult Holdings, Inc. repayments of debt for fiscal 2022 was $0.00.
| Period end | Repayments of Debt 0 month | Repayments of Debt 3 month | Repayments of Debt 5 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|---|---|
| 2025-12-31 | $35.07M S-4 · filed 2026-06-18 | |||||
| 2024-12-31 | $0.00 derived: S-4 12 month − 10-Q 9 month · filed 2026-06-18 | $0.00 derived: sum of 2 quarters · filed 2026-06-18 | $0.00 derived: sum of 3 quarters · filed 2026-06-18 | $0.00 S-4 · filed 2026-06-18 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $0.00 derived: sum of 2 quarters · filed 2024-11-06 | $0.00 10-Q · filed 2024-11-06 | $0.00 derived: sum of 4 quarters · filed 2025-03-28 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $0.00 10-Q · filed 2024-08-14 | $0.00 derived: sum of 3 quarters · filed 2025-03-28 | $0.00 derived: sum of 4 quarters · filed 2025-03-28 | ||
| 2024-03-31 | $0.00 10-Q · filed 2024-05-15 | $0.00 derived: sum of 2 quarters · filed 2025-03-28 | $0.00 derived: sum of 3 quarters · filed 2025-03-28 | $0.00 derived: sum of 4 quarters · filed 2025-03-28 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $0.00 derived: sum of 2 quarters · filed 2025-03-28 | $0.00 derived: sum of 3 quarters · filed 2025-03-28 | $25.00M 10-K · filed 2025-03-28 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $0.00 derived: sum of 2 quarters · filed 2024-11-06 | $25.00M 10-Q · filed 2024-11-06 | $25.00M derived: sum of 4 quarters · filed 2024-11-06 | ||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $25.00M 10-Q · filed 2024-08-14 | $25.00M derived: sum of 3 quarters · filed 2024-08-14 | $25.00M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | $25.00M 10-Q · filed 2024-05-15 | $25.00M derived: sum of 2 quarters · filed 2024-05-15 | $25.00M derived: sum of 3 quarters · filed 2024-05-15 | $25.00M derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-24 | $0.00 derived: sum of 2 quarters · filed 2024-04-24 | $0.00 derived: sum of 3 quarters · filed 2024-04-24 | $0.00 10-K · filed 2024-04-24 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $0.00 derived: sum of 2 quarters · filed 2023-11-08 | $0.00 10-Q · filed 2023-11-08 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $0.00 10-Q · filed 2023-08-09 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-11 | |||||
| 2019-12-31 | $282.24K 10-K · filed 2020-03-27 | |||||
| 2019-11-05 | $282.24K 10-Q · filed 2020-11-12 | |||||
| 2019-08-09 | $282.24K 10-Q · filed 2021-05-24 |
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