Navitas Semiconductor Corp Repayments of Long-Term Debt
Navitas Semiconductor Corp (NVTS) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2023-12-31, per its 10-K/A filed 2024-07-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-07-23
- Navitas Semiconductor Corp repayments of long-term debt for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- Navitas Semiconductor Corp repayments of long-term debt for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- Navitas Semiconductor Corp repayments of long-term debt for the quarter ending 2023-06-30 was $0.00, a 100.00% decline year-over-year.
- Navitas Semiconductor Corp repayments of long-term debt for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- Navitas Semiconductor Corp repayments of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Navitas Semiconductor Corp repayments of long-term debt for fiscal 2022 was $6.93M, a 549.77% increase from fiscal 2021.
- Navitas Semiconductor Corp repayments of long-term debt for fiscal 2021 was $1.07M, a 77.77% decline from fiscal 2020.
- Navitas Semiconductor Corp repayments of long-term debt for fiscal 2020 was $4.80M.
| 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 |
|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-07-23 | $0.00 derived: sum of 2 quarters · filed 2024-07-23 | $0.00 derived: sum of 3 quarters · filed 2024-07-23 | $0.00 10-K/A · filed 2024-07-23 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | $4.53M derived: sum of 4 quarters · filed 2024-07-23 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $0.00 10-Q · filed 2023-08-14 | $4.53M derived: sum of 3 quarters · filed 2024-07-23 | $5.33M derived: sum of 4 quarters · filed 2024-07-23 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-15 | $4.53M derived: sum of 2 quarters · filed 2024-07-23 | $5.33M derived: sum of 3 quarters · filed 2024-07-23 | $6.13M derived: sum of 4 quarters · filed 2024-07-23 |
| 2022-12-31 | $4.53M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-07-23 | $5.33M derived: sum of 2 quarters · filed 2024-07-23 | $6.13M derived: sum of 3 quarters · filed 2024-07-23 | $6.93M 10-K/A · filed 2024-07-23 |
| 2022-09-30 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.60M derived: sum of 2 quarters · filed 2023-11-09 | $2.40M 10-Q · filed 2023-11-09 | $3.20M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.60M 10-Q · filed 2023-08-14 | $2.40M derived: sum of 3 quarters · filed 2023-08-14 | $2.67M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $800.00K 10-Q · filed 2023-05-15 | $1.60M derived: sum of 2 quarters · filed 2023-05-15 | $1.87M derived: sum of 3 quarters · filed 2023-05-15 | $1.87M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | $1.07M derived: sum of 2 quarters · filed 2023-04-03 | $1.07M derived: sum of 3 quarters · filed 2023-04-03 | $1.07M 10-K · filed 2023-04-03 |
| 2021-09-30 | $267.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $267.00K derived: sum of 2 quarters · filed 2022-11-14 | $267.00K 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $0.00 10-Q · filed 2022-08-15 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | $4.80M 10-K · filed 2022-03-31 |
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