PURPLE INNOVATION, INC. Repayments of Lines of Credit
PURPLE INNOVATION, INC. (PRPL) reported Repayments of Lines of Credit of $5.00 million for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2026-03-31
- PURPLE INNOVATION, INC. repayments of lines of credit for the quarter ending 2024-12-31 was $0.00.
- PURPLE INNOVATION, INC. repayments of lines of credit for the quarter ending 2024-09-30 was $0.00.
- PURPLE INNOVATION, INC. repayments of lines of credit for the quarter ending 2024-06-30 was $0.00.
- PURPLE INNOVATION, INC. repayments of lines of credit for the quarter ending 2024-03-31 was $5.00M.
- PURPLE INNOVATION, INC. repayments of lines of credit for fiscal 2024 was $5.00M, a 58.33% decline from fiscal 2023.
- PURPLE INNOVATION, INC. repayments of lines of credit for fiscal 2023 was $12.00M, a 78.18% decline from fiscal 2022.
- PURPLE INNOVATION, INC. repayments of lines of credit for fiscal 2022 was $55.00M.
- PURPLE INNOVATION, INC. repayments of lines of credit for fiscal 2018 was $8.00M.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $0.00 derived: sum of 3 quarters · filed 2026-03-31 | $5.00M 10-K · filed 2026-03-31 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 derived: sum of 2 quarters · filed 2025-11-04 | $5.00M 10-Q · filed 2025-11-04 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $5.00M 10-Q · filed 2025-07-30 | ||
| 2024-03-31 | $5.00M 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | $12.00M 10-K · filed 2026-03-31 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $0.00 derived: sum of 2 quarters · filed 2025-03-14 | $0.00 derived: sum of 3 quarters · filed 2025-03-14 | $55.00M 10-K · filed 2025-03-14 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | $0.00 derived: sum of 2 quarters · filed 2023-11-15 | $55.00M 10-Q · filed 2023-11-15 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $55.00M 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $55.00M 10-Q · filed 2023-05-10 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $0.00 derived: sum of 2 quarters · filed 2020-03-09 | $0.00 derived: sum of 3 quarters · filed 2020-03-09 | $8.00M 10-K · filed 2020-03-09 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $0.00 derived: sum of 2 quarters · filed 2019-11-06 | $8.00M 10-Q · filed 2019-11-06 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $8.00M 10-Q · filed 2019-08-13 | ||
| 2018-03-31 | $8.00M 10-Q · filed 2019-05-07 |
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