Nextpower Inc. Repayments of Long-Term Debt
Nextpower Inc. (NXT) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2026-03-31, per its 10-K filed 2026-05-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-05-19
- Nextpower Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Nextpower Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Nextpower Inc. repayments of long-term debt for the quarter ending 2025-09-26 was $0.00, a 100.00% decline year-over-year.
- Nextpower Inc. repayments of long-term debt for the quarter ending 2025-06-27 was $0.00, a 100.00% decline year-over-year.
- Nextpower Inc. repayments of long-term debt for fiscal 2026 was $0.00, a 100.00% decline from fiscal 2025.
- Nextpower Inc. repayments of long-term debt for fiscal 2025 was $150.00M.
- Nextpower Inc. repayments of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Nextpower Inc. repayments of long-term debt for fiscal 2023 was $20.00M.
| 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 |
|---|---|---|---|---|
| 2026-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | $0.00 derived: sum of 2 quarters · filed 2026-05-19 | $0.00 derived: sum of 3 quarters · filed 2026-05-19 | $0.00 10-K · filed 2026-05-19 |
| 2025-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-30 | $0.00 derived: sum of 2 quarters · filed 2026-01-30 | $0.00 10-Q · filed 2026-01-30 | $147.19M derived: sum of 4 quarters · filed 2026-05-19 |
| 2025-09-26 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-30 | $0.00 10-Q · filed 2025-10-30 | $147.19M derived: sum of 3 quarters · filed 2026-05-19 | $148.13M derived: sum of 4 quarters · filed 2026-05-19 |
| 2025-06-27 | $0.00 10-Q · filed 2025-08-01 | $147.19M derived: sum of 2 quarters · filed 2026-05-19 | $148.13M derived: sum of 3 quarters · filed 2026-05-19 | $149.06M derived: sum of 4 quarters · filed 2026-05-19 |
| 2025-03-31 | $147.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | $148.13M derived: sum of 2 quarters · filed 2026-05-19 | $149.06M derived: sum of 3 quarters · filed 2026-05-19 | $150.00M 10-K · filed 2026-05-19 |
| 2024-12-31 | $938.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-30 | $1.88M derived: sum of 2 quarters · filed 2026-01-30 | $2.81M 10-Q · filed 2026-01-30 | $0.00 derived: sum of 4 quarters · filed 2026-05-19 |
| 2024-09-27 | $938.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-30 | $1.88M 10-Q · filed 2025-10-30 | -$938.00K derived: sum of 3 quarters · filed 2026-05-19 | $1.88M derived: sum of 4 quarters · filed 2026-05-19 |
| 2024-06-28 | $937.00K 10-Q · filed 2025-08-01 | -$1.88M derived: sum of 2 quarters · filed 2026-05-19 | $937.00K derived: sum of 3 quarters · filed 2026-05-19 | $937.00K derived: sum of 4 quarters · filed 2026-05-19 |
| 2024-03-31 | -$2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | $0.00 derived: sum of 2 quarters · filed 2026-05-19 | $0.00 derived: sum of 3 quarters · filed 2026-05-19 | $0.00 10-K · filed 2026-05-19 |
| 2023-12-31 | $2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-31 | $2.81M derived: sum of 2 quarters · filed 2025-01-31 | $2.81M 10-Q · filed 2025-01-31 | $22.81M derived: sum of 4 quarters · filed 2025-05-22 |
| 2023-09-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-01 | $0.00 10-Q · filed 2024-11-01 | $20.00M derived: sum of 3 quarters · filed 2025-05-22 | |
| 2023-06-30 | $0.00 10-Q · filed 2024-08-06 | $20.00M derived: sum of 2 quarters · filed 2025-05-22 | ||
| 2023-03-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-22 | $20.00M 10-K · filed 2025-05-22 | ||
| 2022-12-31 | $0.00 10-Q · filed 2024-02-07 | |||
| 2022-03-31 | $0.00 10-K · filed 2024-05-28 |
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