Piedmont Lithium Inc. Repayments of Long-Term Debt
Piedmont Lithium Inc. reported Repayments of Long-Term Debt of $3.34 million for the 3-month period ending 2025-06-30, per its 10-Q filed 2025-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-08-07
- Piedmont Lithium Inc. repayments of long-term debt for the quarter ending 2025-06-30 was $3.34M.
- Piedmont Lithium Inc. repayments of long-term debt for the quarter ending 2025-03-31 was $10.78M.
- Piedmont Lithium Inc. repayments of long-term debt for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- Piedmont Lithium Inc. repayments of long-term debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- Piedmont Lithium Inc. repayments of long-term debt for fiscal 2024 was $10.20M.
- Piedmont Lithium Inc. repayments of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Piedmont Lithium Inc. repayments of long-term debt for fiscal 2022 was $1.09M.
- Piedmont Lithium Inc. repayments of long-term debt for fiscal 2021 was $696.00K, a 78.26% increase from fiscal 2020.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | $3.34M 10-Q · filed 2025-08-07 | $14.12M 10-Q · filed 2025-08-07 | ||||||
| 2025-03-31 | $10.78M 10-Q · filed 2025-08-07 | |||||||
| 2024-12-31 | $10.20M 10-K · filed 2025-02-26 | |||||||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | -$344.00K derived: sum of 3 quarters · filed 2025-08-07 | -$239.20K derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-03-31 | $0.00 10-Q · filed 2025-08-07 | $68.00K 10-Q · filed 2024-05-09 | -$344.00K derived: sum of 2 quarters · filed 2025-08-07 | -$239.20K derived: sum of 3 quarters · filed 2025-08-07 | -$118.00K derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2023-12-31 | -$344.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$239.20K derived: sum of 2 quarters · filed 2025-02-26 | -$118.00K derived: sum of 3 quarters · filed 2025-02-26 | $0.00 10-K · filed 2025-02-26 | $426.00K 10-K · filed 2024-02-29 | |||
| 2023-09-30 | $104.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $226.00K derived: sum of 2 quarters · filed 2023-11-09 | $344.00K 10-Q · filed 2023-11-09 | $458.00K derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2023-06-30 | $121.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $239.20K 10-Q · filed 2023-08-08 | $353.20K derived: sum of 3 quarters · filed 2024-05-09 | $504.13K derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2023-03-31 | $118.00K 10-Q · filed 2024-05-09 | $117.92K 10-Q · filed 2023-05-05 | $232.00K derived: sum of 2 quarters · filed 2024-05-09 | $382.93K derived: sum of 3 quarters · filed 2024-05-09 | $957.77K derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | $114.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $264.93K derived: sum of 2 quarters · filed 2024-02-29 | $839.77K derived: sum of 3 quarters · filed 2024-02-29 | $1.09M 10-K · filed 2024-02-29 | $1.09M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | $150.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $725.77K derived: sum of 2 quarters · filed 2023-11-09 | $973.00K 10-Q · filed 2023-11-09 | $973.06K 10-Q · filed 2022-11-04 | $1.66M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | $574.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $822.07K 10-Q · filed 2023-08-08 | $1.51M derived: sum of 3 quarters · filed 2024-02-29 | $1.70M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $247.23K 10-Q · filed 2023-05-05 | $931.48K derived: sum of 2 quarters · filed 2024-02-29 | $1.12M derived: sum of 3 quarters · filed 2024-02-29 | $1.31M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $684.24K derived: 10-K 6 month − 10-Q 3 month · filed 2024-02-29 | $877.00K 10-K · filed 2024-02-29 | $876.21K 10-KT · filed 2022-02-28 | $1.06M derived: sum of 3 quarters · filed 2024-02-29 | $1.25M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-09-30 | $192.76K 10-Q · filed 2021-11-12 | $380.49K derived: sum of 2 quarters · filed 2022-08-04 | $563.47K 10-Q · filed 2022-11-04 | $719.02K derived: sum of 4 quarters · filed 2023-04-25 | ||||
| 2021-06-30 | $187.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $370.71K 10-Q · filed 2022-08-04 | $526.26K derived: sum of 3 quarters · filed 2023-04-25 | $696.00K 10-K · filed 2024-02-29 | $695.57K 10-K · filed 2021-09-24 | |||
| 2021-03-31 | $182.97K 10-Q · filed 2022-05-06 | $338.53K derived: sum of 2 quarters · filed 2023-04-25 | $487.84K derived: sum of 3 quarters · filed 2023-04-25 | |||||
| 2020-12-31 | $155.56K derived: 10-K/A 6 month − 10-Q 3 month · filed 2023-04-25 | $304.87K 10-K/A · filed 2023-04-25 | ||||||
| 2020-09-30 | $149.31K 10-Q · filed 2021-11-12 | |||||||
| 2020-06-30 | $390.43K 10-K/A · filed 2023-04-25 | |||||||
| 2019-06-30 | $0.00 10-KT · filed 2022-02-28 |