NV5 Global, Inc. Repayments of Notes Payable
NV5 Global, Inc. reported Repayments of Notes Payable of $4.58 million for the 6-month period ending 2025-06-28, per its 10-Q filed 2025-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2025-08-04
- NV5 Global, Inc. repayments of notes payable for the quarter ending 2025-06-28 was $2.94M, a 229.31% increase year-over-year.
- NV5 Global, Inc. repayments of notes payable for the quarter ending 2025-03-29 was $1.63M, a 62.76% decline year-over-year.
- NV5 Global, Inc. repayments of notes payable for the quarter ending 2024-09-28 was $848.00K, a 33.12% decline year-over-year.
- NV5 Global, Inc. repayments of notes payable for the quarter ending 2024-06-29 was $894.00K, a 14.53% decline year-over-year.
- NV5 Global, Inc. repayments of notes payable for fiscal 2023 was $11.07M.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|
| 2025-06-28 | $2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $4.58M 10-Q · filed 2025-08-04 | ||
| 2025-03-29 | $1.63M 10-Q · filed 2025-05-02 | |||
| 2024-09-28 | $848.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.74M derived: sum of 2 quarters · filed 2025-08-04 | $6.12M 10-Q · filed 2024-11-12 | $10.79M derived: sum of 4 quarters · filed 2025-08-04 |
| 2024-06-29 | $894.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $5.27M 10-Q · filed 2025-08-04 | $9.95M derived: sum of 3 quarters · filed 2025-08-04 | $11.21M derived: sum of 4 quarters · filed 2025-08-04 |
| 2024-03-30 | $4.38M 10-Q · filed 2025-05-02 | $9.05M derived: sum of 2 quarters · filed 2025-05-02 | $10.32M derived: sum of 3 quarters · filed 2025-05-02 | $11.37M derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-12-30 | $4.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $5.94M derived: sum of 2 quarters · filed 2025-02-21 | $6.99M derived: sum of 3 quarters · filed 2025-02-21 | $11.07M 10-K · filed 2025-02-21 |
| 2023-09-30 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $2.31M derived: sum of 2 quarters · filed 2024-11-12 | $6.40M 10-Q · filed 2024-11-12 | |
| 2023-07-01 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12 | $5.13M 10-Q · filed 2024-11-12 | ||
| 2023-04-01 | $4.08M 10-Q · filed 2024-11-12 | |||
| 2022-10-01 | $1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $3.21M derived: sum of 2 quarters · filed 2023-11-03 | $7.80M 10-Q · filed 2023-11-03 | |
| 2022-07-02 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $6.22M 10-Q · filed 2023-08-10 | ||
| 2022-04-02 | $4.58M 10-Q · filed 2023-05-05 | |||
| 2021-10-02 | $1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $5.63M derived: sum of 2 quarters · filed 2022-11-04 | $7.30M 10-Q · filed 2022-11-04 | |
| 2021-07-03 | $3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $5.33M 10-Q · filed 2022-08-05 | ||
| 2021-04-03 | $1.67M 10-Q · filed 2022-05-06 |