PORTSMOUTH SQUARE, INC. Repayments of Other Short-term Debt
PORTSMOUTH SQUARE, INC. (PRSI) reported Repayments of Other Short-term Debt of $76.96 million for the 12-month period ending 2025-06-30, per its 10-K filed 2025-09-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherShortTermDebt · last filed 2026-05-11
- PORTSMOUTH SQUARE, INC. repayments of other short-term debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- PORTSMOUTH SQUARE, INC. repayments of other short-term debt for the quarter ending 2025-03-31 was $75.79M.
- PORTSMOUTH SQUARE, INC. repayments of other short-term debt for the quarter ending 2024-12-31 was $597.00K.
- PORTSMOUTH SQUARE, INC. repayments of other short-term debt for the quarter ending 2024-09-30 was $577.00K.
- PORTSMOUTH SQUARE, INC. repayments of other short-term debt for fiscal 2025 was $76.96M, a 648.88% increase from fiscal 2024.
- PORTSMOUTH SQUARE, INC. repayments of other short-term debt for fiscal 2024 was $10.28M.
| Period end | Repayments of Other Short-term Debt 3 month | Repayments of Other Short-term Debt 6 month | Repayments of Other Short-term Debt 9 month | Repayments of Other Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | $75.79M derived: sum of 2 quarters · filed 2026-05-11 | $76.39M derived: sum of 3 quarters · filed 2026-05-11 | $76.96M 10-K · filed 2025-09-30 |
| 2025-03-31 | $75.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | $76.39M derived: sum of 2 quarters · filed 2026-05-11 | $76.96M 10-Q · filed 2026-05-11 | $86.05M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $597.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | $1.17M 10-Q · filed 2026-02-12 | $10.26M derived: sum of 3 quarters · filed 2026-02-12 | |
| 2024-09-30 | $577.00K 10-Q · filed 2025-11-12 | $9.66M derived: sum of 2 quarters · filed 2025-11-12 | ||
| 2024-06-30 | $9.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | $10.28M 10-K · filed 2025-09-30 | ||
| 2024-03-31 | $1.19M 10-Q · filed 2025-05-15 |