Palmer Square Capital BDC Inc. Increase (Decrease) in Other Accrued Liabilities
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherAccruedLiabilities · last filed 2026-08-05
- Palmer Square Capital BDC Inc. increase (decrease) in other accrued liabilities for the quarter ending 2026-06-30 was -$20.65K, a 107.70% decline year-over-year.
- Palmer Square Capital BDC Inc. increase (decrease) in other accrued liabilities for the quarter ending 2026-03-31 was $507.31K.
- Palmer Square Capital BDC Inc. increase (decrease) in other accrued liabilities for the quarter ending 2025-12-31 was -$221.45K, a 180.18% decline year-over-year.
- Palmer Square Capital BDC Inc. increase (decrease) in other accrued liabilities for the quarter ending 2025-09-30 was -$87.75K.
- Palmer Square Capital BDC Inc. increase (decrease) in other accrued liabilities for fiscal 2025 was -$435.13K, a 244.64% decline from fiscal 2024.
- Palmer Square Capital BDC Inc. increase (decrease) in other accrued liabilities for fiscal 2024 was $300.83K.
- Palmer Square Capital BDC Inc. increase (decrease) in other accrued liabilities for fiscal 2023 was -$67.58K.
- Palmer Square Capital BDC Inc. increase (decrease) in other accrued liabilities for fiscal 2022 was -$1.04M, a 161.93% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Accrued Liabilities 3 month | Increase (Decrease) in Other Accrued Liabilities 6 month | Increase (Decrease) in Other Accrued Liabilities 9 month | Increase (Decrease) in Other Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$20.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $486.65K 10-Q · filed 2026-08-05 | $265.21K derived: sum of 3 quarters · filed 2026-08-05 | $177.46K derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $507.31K 10-Q · filed 2026-05-06 | $285.86K derived: sum of 2 quarters · filed 2026-05-06 | $198.11K derived: sum of 3 quarters · filed 2026-05-06 | $466.29K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$221.45K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$309.19K derived: sum of 2 quarters · filed 2026-02-26 | -$41.02K derived: sum of 3 quarters · filed 2026-08-05 | -$435.13K 10-K · filed 2026-02-26 |
| 2025-09-30 | -$87.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $180.43K derived: sum of 2 quarters · filed 2026-08-05 | -$213.68K 10-Q · filed 2025-11-05 | $62.51K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $268.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$125.94K 10-Q · filed 2026-08-05 | $150.26K derived: sum of 3 quarters · filed 2026-08-05 | -$70.97K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$394.12K 10-Q · filed 2026-05-06 | -$117.92K derived: sum of 2 quarters · filed 2026-05-06 | -$339.14K derived: sum of 3 quarters · filed 2026-05-06 | $30.24K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $276.19K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $54.97K derived: sum of 2 quarters · filed 2026-02-26 | $424.36K derived: sum of 3 quarters · filed 2026-02-26 | $300.83K 10-K · filed 2026-02-26 |
| 2024-09-30 | -$221.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $148.16K derived: sum of 2 quarters · filed 2025-11-05 | $24.64K 10-Q · filed 2025-11-05 | $191.46K derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $369.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $245.86K 10-Q · filed 2025-08-06 | $412.69K derived: sum of 3 quarters · filed 2026-02-26 | $393.27K derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$123.53K 10-Q · filed 2025-05-07 | $43.30K derived: sum of 2 quarters · filed 2026-02-26 | $23.88K derived: sum of 3 quarters · filed 2026-02-26 | -$177.16K derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $166.82K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $147.41K derived: sum of 2 quarters · filed 2026-02-26 | -$53.64K derived: sum of 3 quarters · filed 2026-02-26 | -$67.58K 10-K · filed 2026-02-26 |
| 2023-09-30 | -$19.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$220.46K derived: sum of 2 quarters · filed 2024-11-05 | -$234.40K 10-Q · filed 2024-11-05 | $50.77K derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$201.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$214.99K 10-Q · filed 2024-08-08 | $70.18K derived: sum of 3 quarters · filed 2025-02-27 | $287.69K derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$13.94K 10-Q · filed 2024-05-07 | $271.23K derived: sum of 2 quarters · filed 2025-02-27 | $488.74K derived: sum of 3 quarters · filed 2025-02-27 | $555.73K derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $285.17K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $502.68K derived: sum of 2 quarters · filed 2025-02-27 | $569.67K derived: sum of 3 quarters · filed 2025-02-27 | -$1.04M 10-K · filed 2025-02-27 |
| 2022-09-30 | $217.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $284.50K derived: sum of 2 quarters · filed 2023-11-09 | -$1.32M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $66.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$1.54M 10-Q · filed 2023-08-10 | ||
| 2022-03-31 | -$1.61M 10-Q · filed 2023-05-11 | |||
| 2021-12-31 | $1.68M 10-K · filed 2024-02-28 |