1847 HOLDINGS LLC Repayments of Convertible Debt
1847 HOLDINGS LLC (LBRA) reported Repayments of Convertible Debt of $1.77 million for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-03-31
- 1847 HOLDINGS LLC repayments of convertible debt for the quarter ending 2024-12-31 was $400.60K.
- 1847 HOLDINGS LLC repayments of convertible debt for the quarter ending 2024-09-30 was $1.26M.
- 1847 HOLDINGS LLC repayments of convertible debt for fiscal 2024 was $1.77M, a 147.39% increase from fiscal 2023.
- 1847 HOLDINGS LLC repayments of convertible debt for fiscal 2023 was $715.95K.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $400.60K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.66M derived: sum of 2 quarters · filed 2026-03-31 | $1.77M 10-K · filed 2026-03-31 | |
| 2024-09-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.37M 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | $110.41K 10-Q · filed 2025-08-14 | |||
| 2023-12-31 | $715.95K 10-K/A · filed 2025-08-08 | |||
| 2020-09-30 | $62.50K 10-Q · filed 2020-11-23 |