OMNIQ Corp. Repayments of Short-term Debt
OMNIQ Corp. (OMQS) reported Repayments of Short-term Debt of $86.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-08-18
- OMNIQ Corp. repayments of short-term debt for the quarter ending 2026-06-30 was $0.00.
- OMNIQ Corp. repayments of short-term debt for the quarter ending 2026-03-31 was $86.30M.
- OMNIQ Corp. repayments of short-term debt for fiscal 2025 was $86.30M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | $86.30M 10-Q · filed 2026-08-18 | |
| 2026-03-31 | $86.30M 10-Q · filed 2026-05-20 | ||
| 2025-12-31 | $86.30M 10-K · filed 2026-04-15 |