Presurance Holdings, Inc. Repayments of Long-Term Debt
Presurance Holdings, Inc. (PRHI) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-03-27
- Presurance Holdings, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Presurance Holdings, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Presurance Holdings, Inc. repayments of long-term debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- Presurance Holdings, Inc. repayments of long-term debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Presurance Holdings, Inc. repayments of long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Presurance Holdings, Inc. repayments of long-term debt for fiscal 2024 was $14.25M, a 2.00% increase from fiscal 2023.
- Presurance Holdings, Inc. repayments of long-term debt for fiscal 2023 was $13.97M, a 378.95% increase from fiscal 2022.
- Presurance Holdings, Inc. repayments of long-term debt for fiscal 2022 was $2.92M.
| 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 |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $0.00 derived: sum of 2 quarters · filed 2026-03-27 | $0.00 derived: sum of 3 quarters · filed 2026-03-27 | $0.00 10-K · filed 2026-03-27 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 derived: sum of 2 quarters · filed 2025-11-12 | $0.00 10-Q · filed 2025-11-12 | $4.50M derived: sum of 4 quarters · filed 2026-03-27 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $0.00 10-Q · filed 2025-08-13 | $4.50M derived: sum of 3 quarters · filed 2026-03-27 | $13.75M derived: sum of 4 quarters · filed 2026-03-27 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-14 | $4.50M derived: sum of 2 quarters · filed 2026-03-27 | $13.75M derived: sum of 3 quarters · filed 2026-03-27 | $14.00M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $13.75M derived: sum of 2 quarters · filed 2026-03-27 | $14.00M derived: sum of 3 quarters · filed 2026-03-27 | $14.25M 10-K · filed 2026-03-27 |
| 2024-09-30 | $9.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $9.50M derived: sum of 2 quarters · filed 2025-11-12 | $9.75M 10-Q · filed 2025-11-12 | $10.00M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $500.00K 10-Q · filed 2025-08-13 | $750.00K derived: sum of 3 quarters · filed 2025-08-13 | |
| 2024-03-31 | $250.00K 10-Q · filed 2025-05-14 | $500.00K derived: sum of 2 quarters · filed 2025-05-14 | ||
| 2023-12-31 | $250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $13.97M 10-K · filed 2025-03-28 | ||
| 2023-09-30 | $13.72M 10-Q · filed 2024-11-13 | |||
| 2022-12-31 | $2.92M 10-K · filed 2024-04-01 |
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