MERIDIAN HOLDINGS INC./NV Repayments of Debt
MERIDIAN HOLDINGS INC./NV (MRDN) reported Repayments of Debt of $3.79 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-04-28
- MERIDIAN HOLDINGS INC./NV repayments of debt for the quarter ending 2026-03-31 was $3.79M, a 14.38% decline year-over-year.
- MERIDIAN HOLDINGS INC./NV repayments of debt for the quarter ending 2025-12-31 was $3.51M, a 40.48% increase year-over-year.
- MERIDIAN HOLDINGS INC./NV repayments of debt for the quarter ending 2025-09-30 was $2.93M, a 229.02% increase year-over-year.
- MERIDIAN HOLDINGS INC./NV repayments of debt for the quarter ending 2025-06-30 was $10.63M, a 3642.00% increase year-over-year.
- MERIDIAN HOLDINGS INC./NV repayments of debt for fiscal 2025 was $21.50M, a 485.08% increase from fiscal 2024.
- MERIDIAN HOLDINGS INC./NV repayments of debt for fiscal 2024 was $3.68M.
- MERIDIAN HOLDINGS INC./NV repayments of debt for fiscal 2023 was $0.00.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $3.79M 10-Q · filed 2026-04-28 | $7.30M derived: sum of 2 quarters · filed 2026-04-28 | $10.23M derived: sum of 3 quarters · filed 2026-04-28 | $20.87M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | $3.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $6.44M derived: sum of 2 quarters · filed 2026-03-31 | $17.07M derived: sum of 3 quarters · filed 2026-03-31 | $21.50M 10-K · filed 2026-03-31 |
| 2025-09-30 | $2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $13.56M derived: sum of 2 quarters · filed 2025-10-30 | $17.99M 10-Q · filed 2025-10-30 | $20.49M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | $10.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $15.06M 10-Q · filed 2025-08-06 | $17.56M derived: sum of 3 quarters · filed 2026-04-28 | $18.45M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | $4.43M 10-Q · filed 2026-04-28 | $6.93M derived: sum of 2 quarters · filed 2026-04-28 | $7.82M derived: sum of 3 quarters · filed 2026-04-28 | $8.10M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $3.39M derived: sum of 2 quarters · filed 2026-03-31 | $3.68M derived: sum of 3 quarters · filed 2026-03-31 | $3.68M 10-K · filed 2026-03-31 |
| 2024-09-30 | $890.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.17M derived: sum of 2 quarters · filed 2025-10-30 | $1.17M 10-Q · filed 2025-10-30 | $1.17M derived: sum of 4 quarters · filed 2025-10-30 |
| 2024-06-30 | $284.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $284.11K 10-Q · filed 2025-08-06 | $284.11K derived: sum of 3 quarters · filed 2025-08-06 | $284.11K derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | $0.00 derived: sum of 2 quarters · filed 2025-05-08 | $0.00 derived: sum of 3 quarters · filed 2025-05-08 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $0.00 derived: sum of 2 quarters · filed 2025-03-24 | $0.00 10-K · filed 2025-03-24 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $0.00 10-Q · filed 2024-11-12 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-13 |
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