Everspin Technologies, Inc. Repayments of Long-Term Debt
Everspin Technologies, Inc. (MRAM) reported Repayments of Long-Term Debt of $2.79 million for the 12-month period ending 2023-12-31, per its 10-K filed 2025-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-02-27
- Everspin Technologies, Inc. repayments of long-term debt for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- Everspin Technologies, Inc. repayments of long-term debt for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- Everspin Technologies, Inc. repayments of long-term debt for the quarter ending 2023-06-30 was $0.00, a 100.00% decline year-over-year.
- Everspin Technologies, Inc. repayments of long-term debt for the quarter ending 2023-03-31 was $2.79M, a 365.00% increase year-over-year.
- Everspin Technologies, Inc. repayments of long-term debt for fiscal 2023 was $2.79M, a 16.25% increase from fiscal 2022.
- Everspin Technologies, Inc. repayments of long-term debt for fiscal 2022 was $2.40M, a 29.41% decline from fiscal 2021.
- Everspin Technologies, Inc. repayments of long-term debt for fiscal 2021 was $3.40M.
| 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 |
|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | $2.79M 10-K · filed 2025-02-27 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $0.00 derived: sum of 2 quarters · filed 2024-11-05 | $2.79M 10-Q · filed 2024-11-05 | $3.39M derived: sum of 4 quarters · filed 2024-11-05 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $2.79M 10-Q · filed 2024-08-02 | $3.39M derived: sum of 3 quarters · filed 2024-08-02 | $3.99M derived: sum of 4 quarters · filed 2024-08-02 |
| 2023-03-31 | $2.79M 10-Q · filed 2024-05-02 | $3.39M derived: sum of 2 quarters · filed 2024-05-02 | $3.99M derived: sum of 3 quarters · filed 2024-05-02 | $4.59M derived: sum of 4 quarters · filed 2024-05-02 |
| 2022-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $1.20M derived: sum of 2 quarters · filed 2024-02-29 | $1.80M derived: sum of 3 quarters · filed 2024-02-29 | $2.40M 10-K · filed 2024-02-29 |
| 2022-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.20M derived: sum of 2 quarters · filed 2023-11-02 | $1.80M 10-Q · filed 2023-11-02 | $2.40M derived: sum of 4 quarters · filed 2023-11-02 |
| 2022-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.20M 10-Q · filed 2023-08-03 | $1.80M derived: sum of 3 quarters · filed 2023-08-03 | $3.40M derived: sum of 4 quarters · filed 2023-08-03 |
| 2022-03-31 | $600.00K 10-Q · filed 2023-05-04 | $1.20M derived: sum of 2 quarters · filed 2023-05-04 | $2.80M derived: sum of 3 quarters · filed 2023-05-04 | $3.40M derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $2.20M derived: sum of 2 quarters · filed 2023-03-02 | $2.80M derived: sum of 3 quarters · filed 2023-03-02 | $3.40M 10-K · filed 2023-03-02 |
| 2021-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $2.20M derived: sum of 2 quarters · filed 2022-11-10 | $2.80M 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $1.20M 10-Q · filed 2022-08-12 | ||
| 2021-03-31 | $600.00K 10-Q · filed 2022-05-12 |
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