LFTD PARTNERS INC. Repayments of Bank Debt
LFTD PARTNERS INC. (LIFD) reported Repayments of Bank Debt of $16.40 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2026-08-14
- LFTD PARTNERS INC. repayments of bank debt for the quarter ending 2026-06-30 was $8.07K, a 94.25% decline year-over-year.
- LFTD PARTNERS INC. repayments of bank debt for the quarter ending 2026-03-31 was $8.32K, a 93.99% decline year-over-year.
- LFTD PARTNERS INC. repayments of bank debt for the quarter ending 2025-12-31 was $1.52M, a 1029.67% increase year-over-year.
- LFTD PARTNERS INC. repayments of bank debt for the quarter ending 2025-09-30 was $772.02K, a 492.21% increase year-over-year.
- LFTD PARTNERS INC. repayments of bank debt for fiscal 2025 was $2.57M, a 396.90% increase from fiscal 2024.
- LFTD PARTNERS INC. repayments of bank debt for fiscal 2024 was $517.21K.
- LFTD PARTNERS INC. repayments of bank debt for fiscal 2023 was $0.00.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | $8.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $16.40K 10-Q · filed 2026-08-14 | $1.54M derived: sum of 3 quarters · filed 2026-08-14 | $2.31M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $8.32K 10-Q · filed 2026-05-15 | $1.53M derived: sum of 2 quarters · filed 2026-05-15 | $2.30M derived: sum of 3 quarters · filed 2026-05-15 | $2.44M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $2.29M derived: sum of 2 quarters · filed 2026-04-01 | $2.43M derived: sum of 3 quarters · filed 2026-08-14 | $2.57M 10-K · filed 2026-04-01 |
| 2025-09-30 | $772.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $912.26K derived: sum of 2 quarters · filed 2026-08-14 | $1.05M 10-Q · filed 2025-11-14 | $1.19M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $140.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $278.83K 10-Q · filed 2026-08-14 | $413.31K derived: sum of 3 quarters · filed 2026-08-14 | $543.67K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $138.59K 10-Q · filed 2026-05-15 | $273.07K derived: sum of 2 quarters · filed 2026-05-15 | $403.43K derived: sum of 3 quarters · filed 2026-05-15 | $530.65K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $134.48K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $264.84K derived: sum of 2 quarters · filed 2026-04-01 | $392.06K derived: sum of 3 quarters · filed 2026-04-01 | $517.21K 10-K · filed 2026-04-01 |
| 2024-09-30 | $130.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $257.58K derived: sum of 2 quarters · filed 2025-11-14 | $382.73K 10-Q · filed 2025-11-14 | $382.73K derived: sum of 4 quarters · filed 2026-04-01 |
| 2024-06-30 | $127.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $252.37K 10-Q · filed 2025-08-14 | $252.37K derived: sum of 3 quarters · filed 2026-04-01 | $252.37K derived: sum of 4 quarters · filed 2026-04-01 |
| 2024-03-31 | $125.15K 10-Q · filed 2024-05-14 | $125.15K derived: sum of 2 quarters · filed 2026-04-01 | $125.15K derived: sum of 3 quarters · filed 2026-04-01 | $125.15K derived: sum of 4 quarters · filed 2026-04-01 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $0.00 derived: sum of 2 quarters · filed 2026-04-01 | $0.00 derived: sum of 3 quarters · filed 2026-04-01 | $0.00 10-K · filed 2026-04-01 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $0.00 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $0.00 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-14 |