FUNCTIONAL BRANDS INC. Repayments of Long-Term Debt
FUNCTIONAL BRANDS INC. (MEHA) reported Repayments of Long-Term Debt of $1.79 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:RepaymentsOfLongTermDebt · last filed 2026-08-14
- FUNCTIONAL BRANDS INC. repayments of long-term debt for the quarter ending 2026-06-30 was $891.00, a 9.33% increase year-over-year.
- FUNCTIONAL BRANDS INC. repayments of long-term debt for the quarter ending 2026-03-31 was $897.00, a 0.34% increase year-over-year.
- FUNCTIONAL BRANDS INC. repayments of long-term debt for the quarter ending 2025-12-31 was $859.00, a 1.90% increase year-over-year.
- FUNCTIONAL BRANDS INC. repayments of long-term debt for the quarter ending 2025-09-30 was $868.00.
- FUNCTIONAL BRANDS INC. repayments of long-term debt for fiscal 2025 was $3.44K, a 5.27% increase from fiscal 2024.
- FUNCTIONAL BRANDS INC. repayments of long-term debt for fiscal 2024 was $3.26K.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $891.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.79K 10-Q · filed 2026-08-14 | $2.65K derived: sum of 3 quarters · filed 2026-08-14 | $3.52K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $897.00 10-Q · filed 2026-05-15 | $1.76K derived: sum of 2 quarters · filed 2026-05-15 | $2.62K derived: sum of 3 quarters · filed 2026-05-15 | $3.44K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $859.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $1.73K derived: sum of 2 quarters · filed 2026-03-27 | $2.54K derived: sum of 3 quarters · filed 2026-08-14 | $3.44K 10-K · filed 2026-03-27 |
| 2025-09-30 | $868.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-15 | $1.68K derived: sum of 2 quarters · filed 2026-08-14 | $2.58K 10-Q · filed 2025-12-15 | $3.42K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $815.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.71K 10-Q · filed 2026-08-14 | $2.55K derived: sum of 3 quarters · filed 2026-08-14 | |
| 2025-03-31 | $894.00 10-Q · filed 2026-05-15 | $1.74K derived: sum of 2 quarters · filed 2026-05-15 | ||
| 2024-12-31 | $843.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $3.26K 10-K · filed 2026-03-27 | ||
| 2024-09-30 | $2.42K 10-Q · filed 2025-12-15 |
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