People Incorporated Repayments of Secured Debt
People Incorporated (PPLI) reported Repayments of Secured Debt of $12.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-08-03
- People Incorporated repayments of secured debt for the quarter ending 2026-06-30 was $6.13M, a 99.57% decline year-over-year.
- People Incorporated repayments of secured debt for the quarter ending 2026-03-31 was $6.13M, a 30.00% decline year-over-year.
- People Incorporated repayments of secured debt for the quarter ending 2025-12-31 was $4.38M, a 90.38% decline year-over-year.
- People Incorporated repayments of secured debt for the quarter ending 2025-09-30 was $4.38M, a 41.67% decline year-over-year.
- People Incorporated repayments of secured debt for fiscal 2025 was $1.43B, a 2010.71% increase from fiscal 2024.
- People Incorporated repayments of secured debt for fiscal 2024 was $67.96M, a 126.55% increase from fiscal 2023.
- People Incorporated repayments of secured debt for fiscal 2023 was $30.00M.
- People Incorporated repayments of secured debt for fiscal 2021 was $0.00.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $12.25M 10-Q · filed 2026-08-03 | $16.63M derived: sum of 3 quarters · filed 2026-08-03 | $21.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $6.13M 10-Q · filed 2026-05-04 | $10.50M derived: sum of 2 quarters · filed 2026-05-04 | $14.88M derived: sum of 3 quarters · filed 2026-05-04 | $1.43B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $8.75M derived: sum of 2 quarters · filed 2026-02-20 | $1.43B derived: sum of 3 quarters · filed 2026-08-03 | $1.43B 10-K · filed 2026-02-20 |
| 2025-09-30 | $4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $1.42B derived: sum of 2 quarters · filed 2026-08-03 | $1.43B 10-Q · filed 2025-11-03 | $1.48B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $1.42B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $1.43B 10-Q · filed 2026-08-03 | $1.47B derived: sum of 3 quarters · filed 2026-08-03 | $1.48B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $8.75M 10-Q · filed 2026-05-04 | $54.21M derived: sum of 2 quarters · filed 2026-05-04 | $61.71M derived: sum of 3 quarters · filed 2026-05-04 | $69.21M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $45.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $52.96M derived: sum of 2 quarters · filed 2026-02-20 | $60.46M derived: sum of 3 quarters · filed 2026-02-20 | $67.96M 10-K · filed 2026-02-20 |
| 2024-09-30 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $15.00M derived: sum of 2 quarters · filed 2025-11-03 | $22.50M 10-Q · filed 2025-11-03 | $30.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $15.00M 10-Q · filed 2025-08-04 | $22.50M derived: sum of 3 quarters · filed 2026-02-20 | $30.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $7.50M 10-Q · filed 2025-05-05 | $15.00M derived: sum of 2 quarters · filed 2026-02-20 | $22.50M derived: sum of 3 quarters · filed 2026-02-20 | $30.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $15.00M derived: sum of 2 quarters · filed 2026-02-20 | $22.50M derived: sum of 3 quarters · filed 2026-02-20 | $30.00M 10-K · filed 2026-02-20 |
| 2023-09-30 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $15.00M derived: sum of 2 quarters · filed 2024-11-12 | $22.50M 10-Q · filed 2024-11-12 | $30.00M derived: sum of 4 quarters · filed 2025-06-12 |
| 2023-06-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $15.00M 10-Q · filed 2024-08-07 | $22.50M derived: sum of 3 quarters · filed 2025-06-12 | $30.00M derived: sum of 4 quarters · filed 2025-06-12 |
| 2023-03-31 | $7.50M 10-Q · filed 2024-05-07 | $15.00M derived: sum of 2 quarters · filed 2025-06-12 | $22.50M derived: sum of 3 quarters · filed 2025-06-12 | $30.00M derived: sum of 4 quarters · filed 2025-06-12 |
| 2022-12-31 | $7.50M derived: 8-K 12 month − 10-Q 9 month · filed 2025-06-12 | $15.00M derived: sum of 2 quarters · filed 2025-06-12 | $22.50M derived: sum of 3 quarters · filed 2025-06-12 | $30.00M 8-K · filed 2025-06-12 |
| 2022-09-30 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $15.00M derived: sum of 2 quarters · filed 2023-11-07 | $22.50M 10-Q · filed 2023-11-07 | $22.50M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $15.00M 10-Q · filed 2023-08-08 | $15.00M derived: sum of 3 quarters · filed 2024-02-29 | $15.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $7.50M 10-Q · filed 2023-05-09 | $7.50M derived: sum of 2 quarters · filed 2024-02-29 | $7.50M derived: sum of 3 quarters · filed 2024-02-29 | $7.50M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $0.00 derived: sum of 2 quarters · filed 2024-02-29 | $0.00 derived: sum of 3 quarters · filed 2024-02-29 | $0.00 10-K · filed 2024-02-29 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $0.00 derived: sum of 2 quarters · filed 2022-11-09 | $0.00 10-Q · filed 2022-11-09 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $0.00 10-Q · filed 2022-08-09 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-03-01 | |||
| 2019-12-31 | $13.75M 8-K · filed 2020-10-05 | |||
| 2018-12-31 | $13.75M 8-K · filed 2020-10-05 | |||
| 2017-12-31 | $0.00 8-K · filed 2020-10-05 |