OWLET, INC. Repayments of Short-term Debt
OWLET, INC. (OWLT) reported Repayments of Short-term Debt of $22.08 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-08-14
- OWLET, INC. repayments of short-term debt for the quarter ending 2026-06-30 was $14.06M, a 6.23% increase year-over-year.
- OWLET, INC. repayments of short-term debt for the quarter ending 2026-03-31 was $8.03M, a 30.16% decline year-over-year.
- OWLET, INC. repayments of short-term debt for the quarter ending 2025-12-31 was $19.24M, a 17.00% decline year-over-year.
- OWLET, INC. repayments of short-term debt for the quarter ending 2025-09-30 was $30.67M, a 190.76% increase year-over-year.
- OWLET, INC. repayments of short-term debt for fiscal 2025 was $74.64M, a 44.89% increase from fiscal 2024.
- OWLET, INC. repayments of short-term debt for fiscal 2024 was $51.51M, a 101.79% increase from fiscal 2023.
- OWLET, INC. repayments of short-term debt for fiscal 2023 was $25.53M, a 36.22% decline from fiscal 2022.
- OWLET, INC. repayments of short-term debt for fiscal 2022 was $40.03M, a 88.86% increase from fiscal 2021.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 3 month as first filed | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 6 month as first filed | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 9 month as first filed | Repayments of Short-term Debt 12 month | Repayments of Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $14.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $22.08M 10-Q · filed 2026-08-14 | $41.32M derived: sum of 3 quarters · filed 2026-08-14 | $72.00M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $8.03M 10-Q · filed 2026-05-11 | $27.27M derived: sum of 2 quarters · filed 2026-05-11 | $57.94M derived: sum of 3 quarters · filed 2026-05-11 | $71.17M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $19.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $49.91M derived: sum of 2 quarters · filed 2026-03-09 | $63.15M derived: sum of 3 quarters · filed 2026-08-14 | $74.64M 10-K · filed 2026-03-09 | ||||
| 2025-09-30 | $30.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $43.91M derived: sum of 2 quarters · filed 2026-08-14 | $55.40M 10-Q · filed 2025-11-13 | $78.58M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $13.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $24.73M 10-Q · filed 2026-08-14 | $47.91M derived: sum of 3 quarters · filed 2026-08-14 | $58.46M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $11.49M 10-Q · filed 2026-05-11 | $34.67M derived: sum of 2 quarters · filed 2026-05-11 | $45.22M derived: sum of 3 quarters · filed 2026-05-11 | $53.30M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | $23.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $33.73M derived: sum of 2 quarters · filed 2026-03-09 | $41.81M derived: sum of 3 quarters · filed 2026-03-09 | $51.51M 10-K · filed 2026-03-09 | ||||
| 2024-09-30 | $10.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $18.63M derived: sum of 2 quarters · filed 2025-11-13 | $28.33M 10-Q · filed 2025-11-13 | $65.08M 10-Q · filed 2024-11-14 | $37.06M derived: sum of 4 quarters · filed 2025-11-13 | |||
| 2024-06-30 | $8.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $17.78M 10-Q · filed 2025-08-08 | $54.53M 10-Q · filed 2024-08-14 | $26.51M derived: sum of 3 quarters · filed 2025-08-08 | $35.65M derived: sum of 4 quarters · filed 2025-08-08 | |||
| 2024-03-31 | $9.70M 10-Q · filed 2025-05-08 | $31.39M 10-Q · filed 2024-05-13 | $18.43M derived: sum of 2 quarters · filed 2025-05-08 | $27.57M derived: sum of 3 quarters · filed 2025-05-08 | $29.49M derived: sum of 4 quarters · filed 2025-05-08 | |||
| 2023-12-31 | $8.73M derived: 10-K 12 month − 10-K 9 month · filed 2025-03-11 | $17.87M derived: sum of 2 quarters · filed 2025-03-11 | $19.79M derived: sum of 3 quarters · filed 2025-03-11 | $25.53M 10-K · filed 2025-03-11 | $96.83M 10-K · filed 2024-03-08 | |||
| 2023-09-30 | $9.14M derived: 10-K 9 month − 10-K 6 month · filed 2025-03-11 | $11.06M derived: sum of 2 quarters · filed 2025-03-11 | $16.80M 10-K · filed 2025-03-11 | $74.63M 10-Q · filed 2023-11-14 | $25.90M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2023-06-30 | $1.92M derived: 10-K 6 month − 10-K 3 month · filed 2025-03-11 | $7.66M 10-K · filed 2025-03-11 | $51.19M 10-Q · filed 2023-08-14 | $16.76M derived: sum of 3 quarters · filed 2025-03-11 | $26.99M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2023-03-31 | $5.74M 10-K · filed 2025-03-11 | $38.63M 10-Q · filed 2023-05-12 | $14.84M derived: sum of 2 quarters · filed 2025-03-11 | $25.07M derived: sum of 3 quarters · filed 2025-03-11 | $32.25M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2022-12-31 | $9.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $19.33M derived: sum of 2 quarters · filed 2024-03-08 | $26.51M derived: sum of 3 quarters · filed 2024-03-08 | $40.03M 10-K · filed 2024-03-08 | ||||
| 2022-09-30 | $10.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $17.41M derived: sum of 2 quarters · filed 2023-11-14 | $30.93M 10-Q · filed 2023-11-14 | $43.46M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $7.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $20.69M 10-Q · filed 2023-08-14 | $33.22M derived: sum of 3 quarters · filed 2023-08-14 | $39.97M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $13.51M 10-Q · filed 2023-05-12 | $26.04M derived: sum of 2 quarters · filed 2023-05-12 | $32.79M derived: sum of 3 quarters · filed 2023-05-12 | $32.94M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | $12.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-06 | $19.28M derived: sum of 2 quarters · filed 2023-04-06 | $19.42M derived: sum of 3 quarters · filed 2023-04-06 | $21.19M 10-K · filed 2023-04-06 | ||||
| 2021-09-30 | $6.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $6.90M derived: sum of 2 quarters · filed 2022-11-14 | $8.67M 10-Q · filed 2022-11-14 | |||||
| 2021-06-30 | $144.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $1.92M 10-Q · filed 2022-08-15 | ||||||
| 2021-03-31 | $1.77M 10-Q · filed 2022-05-13 | |||||||
| 2020-12-31 | $11.69M 10-K · filed 2022-03-25 |
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