KINGSWAY Corp Repayments of Bank Debt
KINGSWAY Corp (KWY) reported Repayments of Bank Debt of $7.09 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2026-08-06
- KINGSWAY Corp repayments of bank debt for the quarter ending 2026-06-30 was $5.08M, a 172.00% increase year-over-year.
- KINGSWAY Corp repayments of bank debt for the quarter ending 2026-03-31 was $2.01M, a 76.44% decline year-over-year.
- KINGSWAY Corp repayments of bank debt for the quarter ending 2025-12-31 was $2.67M, a 63.92% increase year-over-year.
- KINGSWAY Corp repayments of bank debt for the quarter ending 2025-09-30 was $2.17M, a 35.82% decline year-over-year.
- KINGSWAY Corp repayments of bank debt for fiscal 2025 was $15.24M, a 29.42% decline from fiscal 2024.
- KINGSWAY Corp repayments of bank debt for fiscal 2024 was $21.59M.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 6 month as first filed | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $5.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $7.09M 10-Q · filed 2026-08-06 | $9.76M derived: sum of 3 quarters · filed 2026-08-06 | $11.93M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $2.01M 10-Q · filed 2026-05-07 | $4.68M derived: sum of 2 quarters · filed 2026-05-07 | $6.85M derived: sum of 3 quarters · filed 2026-05-07 | $8.72M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $4.84M derived: sum of 2 quarters · filed 2026-03-12 | $6.71M derived: sum of 3 quarters · filed 2026-08-06 | $15.24M 10-K · filed 2026-03-12 | |
| 2025-09-30 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $4.04M derived: sum of 2 quarters · filed 2026-08-06 | $12.57M 10-Q · filed 2025-11-06 | $14.20M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $10.40M 10-Q · filed 2026-08-06 | $10.35M 10-Q · filed 2025-08-07 | $12.03M derived: sum of 3 quarters · filed 2026-08-06 | $15.41M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $8.53M 10-Q · filed 2026-05-07 | $10.16M derived: sum of 2 quarters · filed 2026-05-07 | $13.54M derived: sum of 3 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $5.01M derived: sum of 2 quarters · filed 2026-03-12 | $21.59M 10-K · filed 2026-03-12 | ||
| 2024-09-30 | $3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $19.96M 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | $16.58M 10-Q · filed 2025-08-07 |
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