FiscalNote Holdings, Inc. Repayments of Long-Term Debt
FiscalNote Holdings, Inc. (NOTE) reported Repayments of Long-Term Debt of $3.75 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-10
- FiscalNote Holdings, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $1.88M, a 20733.33% increase year-over-year.
- FiscalNote Holdings, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $1.88M, a 93.10% decline year-over-year.
- FiscalNote Holdings, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $468.00K, a 90.69% decline year-over-year.
- FiscalNote Holdings, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $101.18M, a 374644.44% increase year-over-year.
- FiscalNote Holdings, Inc. repayments of long-term debt for fiscal 2025 was $128.82M, a 81.93% increase from fiscal 2024.
- FiscalNote Holdings, Inc. repayments of long-term debt for fiscal 2024 was $70.81M, a 66075.70% increase from fiscal 2023.
- FiscalNote Holdings, Inc. repayments of long-term debt for fiscal 2023 was $107.00K, a 99.94% decline from fiscal 2022.
- FiscalNote Holdings, Inc. repayments of long-term debt for fiscal 2022 was $189.10M.
| 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 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $3.75M 10-Q · filed 2026-08-10 | $4.22M derived: sum of 3 quarters · filed 2026-08-10 | $105.40M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $1.88M 10-Q · filed 2026-05-11 | $2.34M derived: sum of 2 quarters · filed 2026-05-11 | $103.52M derived: sum of 3 quarters · filed 2026-05-11 | $103.53M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $468.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $101.65M derived: sum of 2 quarters · filed 2026-03-24 | $101.66M derived: sum of 3 quarters · filed 2026-08-10 | $128.82M 10-K · filed 2026-03-24 |
| 2025-09-30 | $101.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $101.19M derived: sum of 2 quarters · filed 2026-08-10 | $128.35M 10-Q · filed 2025-11-10 | $133.38M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $27.17M 10-Q · filed 2026-08-10 | $32.20M derived: sum of 3 quarters · filed 2026-08-10 | $32.23M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $27.16M 10-Q · filed 2026-05-11 | $32.19M derived: sum of 2 quarters · filed 2026-05-11 | $32.22M derived: sum of 3 quarters · filed 2026-05-11 | $32.24M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $5.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $5.05M derived: sum of 2 quarters · filed 2026-03-24 | $5.08M derived: sum of 3 quarters · filed 2026-03-24 | $70.81M 10-K · filed 2026-03-24 |
| 2024-09-30 | $27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $54.00K derived: sum of 2 quarters · filed 2025-11-10 | $65.78M 10-Q · filed 2025-11-10 | $65.81M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | $65.75M 10-Q · filed 2025-08-15 | $65.78M derived: sum of 3 quarters · filed 2025-08-15 | $65.81M derived: sum of 4 quarters · filed 2025-08-15 |
| 2024-03-31 | $65.73M 10-Q · filed 2025-05-13 | $65.75M derived: sum of 2 quarters · filed 2025-05-13 | $65.78M derived: sum of 3 quarters · filed 2025-05-13 | $65.81M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $54.00K derived: sum of 2 quarters · filed 2025-04-01 | $80.00K derived: sum of 3 quarters · filed 2025-04-01 | $107.00K 10-K · filed 2025-04-01 |
| 2023-09-30 | $27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $53.00K derived: sum of 2 quarters · filed 2024-11-12 | $80.00K 10-Q · filed 2024-11-12 | $162.00K derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $53.00K 10-Q · filed 2024-08-08 | $135.00K derived: sum of 3 quarters · filed 2024-08-08 | $189.13M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $27.00K 10-Q · filed 2024-05-10 | $109.00K derived: sum of 2 quarters · filed 2024-05-10 | $189.10M derived: sum of 3 quarters · filed 2024-05-10 | |
| 2022-12-31 | $82.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $189.07M derived: sum of 2 quarters · filed 2024-03-15 | $189.10M 10-K · filed 2024-03-15 | |
| 2022-09-30 | $188.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $189.02M 10-Q · filed 2023-11-14 | ||
| 2022-06-30 | $30.00K 10-Q · filed 2023-08-09 |
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