MERLIN, INC. Repayments of Long-Term Debt
MERLIN, INC. (MRLN) reported Repayments of Long-Term Debt of $33.64 million 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
- MERLIN, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- MERLIN, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $33.64M, a 2060.50% increase year-over-year.
- MERLIN, INC. repayments of long-term debt for the quarter ending 2025-06-30 was $4.16M.
- MERLIN, INC. repayments of long-term debt for the quarter ending 2025-03-31 was $1.56M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month |
|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $33.64M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $33.64M 10-Q · filed 2026-05-15 | |
| 2025-06-30 | $4.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $5.71M 10-Q · filed 2026-08-14 |
| 2025-03-31 | $1.56M 10-Q · filed 2026-05-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| UNISYS CORP (UIS) | United States | $0.172B | -0.63 |
| VEEA INC. (VEEA) | United States | $0.188B | |
| SmartRent, Inc. (SMRT) | United States | $0.228B | -11.63 |
| ASURE SOFTWARE INC (ASUR) | United States | $0.229B | -27.19 |
| Digimarc Corp (DMRC) | United States | $0.111B | |
| WIDEPOINT CORP (WYY) | United States | $0.109B | -137.61 |
| CID Holdco, Inc. (DAIC) | United States | $0.103B | |
| CSP INC /MA/ (CSPI) | United States | $0.077B | -117.69 |
| TELOS CORP (TLS) | United States | $0.303B | -21.84 |
| Odysight.ai Inc. (ODYS) | $0.054B | -3.84 |