POWER SOLUTIONS INTERNATIONAL, INC. Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
POWER SOLUTIONS INTERNATIONAL, INC. (PSIX) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $30.94 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2026-08-06
- POWER SOLUTIONS INTERNATIONAL, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-06-30 was $30.76M, a 25319.83% increase year-over-year.
- POWER SOLUTIONS INTERNATIONAL, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-03-31 was $180.00K, a 83.67% increase year-over-year.
- POWER SOLUTIONS INTERNATIONAL, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-12-31 was $128.00K, a 150.98% increase year-over-year.
- POWER SOLUTIONS INTERNATIONAL, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-09-30 was $135.00K, a 164.71% increase year-over-year.
- POWER SOLUTIONS INTERNATIONAL, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2025 was $482.00K, a 136.27% increase from fiscal 2024.
- POWER SOLUTIONS INTERNATIONAL, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2024 was $204.00K, a 5.12% decline from fiscal 2023.
- POWER SOLUTIONS INTERNATIONAL, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2023 was $215.00K, a 16.02% decline from fiscal 2022.
- POWER SOLUTIONS INTERNATIONAL, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2022 was $256.00K.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|
| 2026-06-30 | $30.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $30.94M 10-Q · filed 2026-08-06 | $31.07M derived: sum of 3 quarters · filed 2026-08-06 | $31.20M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $180.00K 10-Q · filed 2026-05-11 | $308.00K derived: sum of 2 quarters · filed 2026-05-11 | $443.00K derived: sum of 3 quarters · filed 2026-05-11 | $564.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $128.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $263.00K derived: sum of 2 quarters · filed 2026-03-02 | $384.00K derived: sum of 3 quarters · filed 2026-08-06 | $482.00K 10-K · filed 2026-03-02 |
| 2025-09-30 | $135.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $256.00K derived: sum of 2 quarters · filed 2026-08-06 | $354.00K 10-Q · filed 2025-11-06 | $405.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $121.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $219.00K 10-Q · filed 2026-08-06 | $270.00K derived: sum of 3 quarters · filed 2026-08-06 | $321.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $98.00K 10-Q · filed 2026-05-11 | $149.00K derived: sum of 2 quarters · filed 2026-05-11 | $200.00K derived: sum of 3 quarters · filed 2026-05-11 | $251.00K derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $51.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $102.00K derived: sum of 2 quarters · filed 2026-03-02 | $153.00K derived: sum of 3 quarters · filed 2026-03-02 | $204.00K 10-K · filed 2026-03-02 |
| 2024-09-30 | $51.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $102.00K derived: sum of 2 quarters · filed 2025-11-06 | $153.00K 10-Q · filed 2025-11-06 | $207.00K derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $51.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $102.00K 10-Q · filed 2025-08-08 | $156.00K derived: sum of 3 quarters · filed 2025-08-08 | $217.00K derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $51.00K 10-Q · filed 2025-05-08 | $105.00K derived: sum of 2 quarters · filed 2025-05-08 | $166.00K derived: sum of 3 quarters · filed 2025-05-08 | $213.00K derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $54.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $115.00K derived: sum of 2 quarters · filed 2025-03-24 | $162.00K derived: sum of 3 quarters · filed 2025-03-24 | $215.00K 10-K · filed 2025-03-24 |
| 2023-09-30 | $61.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $108.00K derived: sum of 2 quarters · filed 2024-11-07 | $161.00K 10-Q · filed 2024-11-07 | $214.00K derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $100.00K 10-Q · filed 2024-08-12 | $153.00K derived: sum of 3 quarters · filed 2024-08-12 | |
| 2023-03-31 | $53.00K 10-Q · filed 2024-05-07 | $106.00K derived: sum of 2 quarters · filed 2024-05-07 | ||
| 2022-12-31 | $53.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $256.00K 10-K · filed 2024-03-14 | ||
| 2022-09-30 | $203.00K 10-Q · filed 2023-11-09 |
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