NOBLE ROMAN’S, INC. Repayments of Long-Term Debt
NOBLE ROMAN’S, INC. (NROM) reported Repayments of Long-Term Debt of $5.85 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-12
- NOBLE ROMAN’S, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $5.58M, a 1456.70% increase year-over-year.
- NOBLE ROMAN’S, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $275.00K, a 10.00% increase year-over-year.
- NOBLE ROMAN’S, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $485.37K, a 253.23% increase year-over-year.
- NOBLE ROMAN’S, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $183.55K, a 26.58% decline year-over-year.
- NOBLE ROMAN’S, INC. repayments of long-term debt for fiscal 2025 was $1.28M, a 43.93% increase from fiscal 2024.
- NOBLE ROMAN’S, INC. repayments of long-term debt for fiscal 2024 was $887.41K, a 38.61% decline from fiscal 2023.
- NOBLE ROMAN’S, INC. repayments of long-term debt for fiscal 2023 was $1.45M.
| Period end | Repayments of Long-term Debt 0 month | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $5.85M 10-Q · filed 2026-08-12 | $6.34M derived: sum of 3 quarters · filed 2026-08-12 | $6.52M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2026-03-31 | $275.00K 10-Q · filed 2026-06-29 | $760.37K derived: sum of 2 quarters · filed 2026-06-29 | $943.92K derived: sum of 3 quarters · filed 2026-06-29 | $1.30M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-12-31 | $485.37K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-08 | $668.92K derived: sum of 2 quarters · filed 2026-06-08 | $1.03M derived: sum of 3 quarters · filed 2026-08-12 | $1.28M 10-K · filed 2026-06-08 | ||
| 2025-09-30 | $183.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-29 | $541.88K derived: sum of 2 quarters · filed 2026-08-12 | $791.88K 10-Q · filed 2025-12-29 | $929.29K derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-06-30 | $358.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $608.33K 10-Q · filed 2026-08-12 | $566.89K 10-Q · filed 2025-08-21 | $745.74K derived: sum of 3 quarters · filed 2026-08-12 | $995.74K derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-03-31 | $250.00K 10-Q · filed 2026-06-29 | $387.41K derived: sum of 2 quarters · filed 2026-06-29 | $637.41K derived: sum of 3 quarters · filed 2026-06-29 | $887.41K derived: sum of 4 quarters · filed 2026-06-29 | ||
| 2024-12-31 | $137.41K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-08 | $387.41K derived: sum of 2 quarters · filed 2026-06-08 | $637.41K derived: sum of 3 quarters · filed 2026-06-08 | $887.41K 10-K · filed 2026-06-08 | ||
| 2024-09-30 | $250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-29 | $500.00K derived: sum of 2 quarters · filed 2025-12-29 | $750.00K 10-Q · filed 2025-12-29 | |||
| 2024-06-30 | $250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-21 | $500.00K 10-Q · filed 2025-08-21 | ||||
| 2024-03-31 | $250.00K 10-Q · filed 2025-06-26 | |||||
| 2023-12-31 | $1.45M 10-K · filed 2025-06-09 | |||||
| 2021-02-05 | $940.73K 10-Q · filed 2022-11-09 |