SPECTRAL AI, INC. Repayments of Other Debt
SPECTRAL AI, INC. (MDAI) reported Repayments of Other Debt of $2.15 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2026-03-25
- SPECTRAL AI, INC. repayments of other debt for the quarter ending 2024-09-30 was $4.83M.
- SPECTRAL AI, INC. repayments of other debt for the quarter ending 2024-06-30 was $2.30M.
- SPECTRAL AI, INC. repayments of other debt for fiscal 2025 was $2.15M, a 77.07% decline from fiscal 2024.
- SPECTRAL AI, INC. repayments of other debt for fiscal 2024 was $9.36M.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 12 month |
|---|---|---|---|
| 2025-12-31 | $2.15M 10-K · filed 2026-03-25 | ||
| 2024-12-31 | $9.36M 10-K · filed 2025-03-31 | ||
| 2024-09-30 | $4.83M 10-Q · filed 2024-11-06 | $7.13M derived: sum of 2 quarters · filed 2024-11-06 | |
| 2024-06-30 | $2.30M 10-Q · filed 2024-11-06 |
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