POWER SOLUTIONS INTERNATIONAL, INC. Repayments of Short-term Debt
POWER SOLUTIONS INTERNATIONAL, INC. (PSIX) reported Repayments of Short-term Debt of $0 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:RepaymentsOfShortTermDebt · last filed 2026-08-06
- POWER SOLUTIONS INTERNATIONAL, INC. repayments of short-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- POWER SOLUTIONS INTERNATIONAL, INC. repayments of short-term debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- POWER SOLUTIONS INTERNATIONAL, INC. repayments of short-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- POWER SOLUTIONS INTERNATIONAL, INC. repayments of short-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- POWER SOLUTIONS INTERNATIONAL, INC. repayments of short-term debt for fiscal 2025 was $25.00M, a 79.97% decline from fiscal 2024.
- POWER SOLUTIONS INTERNATIONAL, INC. repayments of short-term debt for fiscal 2024 was $124.82M, a 54.88% increase from fiscal 2023.
- POWER SOLUTIONS INTERNATIONAL, INC. repayments of short-term debt for fiscal 2023 was $80.59M, a 6800.17% increase from fiscal 2022.
- POWER SOLUTIONS INTERNATIONAL, INC. repayments of short-term debt for fiscal 2022 was $1.17M, a 1.02% decline from fiscal 2021.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 6 month as first filed | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 9 month as first filed | Repayments of Short-term Debt 12 month | Repayments of Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $0.00 derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-11 | $0.00 derived: sum of 2 quarters · filed 2026-05-11 | $0.00 derived: sum of 3 quarters · filed 2026-05-11 | $15.00M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $15.00M derived: sum of 3 quarters · filed 2026-08-06 | $25.00M 10-K · filed 2026-03-02 | |||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $15.00M derived: sum of 2 quarters · filed 2026-08-06 | $25.00M 10-Q · filed 2025-11-06 | $40.00M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $25.00M 10-Q · filed 2026-08-06 | $40.00M derived: sum of 3 quarters · filed 2026-08-06 | $139.82M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $10.00M 10-Q · filed 2026-05-11 | $25.00M derived: sum of 2 quarters · filed 2026-05-11 | $124.82M derived: sum of 3 quarters · filed 2026-05-11 | $129.82M derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2024-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $114.82M derived: sum of 2 quarters · filed 2026-03-02 | $119.82M derived: sum of 3 quarters · filed 2026-03-02 | $124.82M 10-K · filed 2026-03-02 | |||
| 2024-09-30 | $99.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $104.82M derived: sum of 2 quarters · filed 2025-11-06 | $109.82M 10-Q · filed 2025-11-06 | $139.82M derived: sum of 4 quarters · filed 2025-11-06 | |||
| 2024-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $10.00M 10-Q · filed 2025-08-08 | $40.00M derived: sum of 3 quarters · filed 2025-08-08 | $70.00M derived: sum of 4 quarters · filed 2025-08-08 | |||
| 2024-03-31 | $5.00M 10-Q · filed 2025-05-08 | $35.00M derived: sum of 2 quarters · filed 2025-05-08 | $65.00M derived: sum of 3 quarters · filed 2025-05-08 | $85.00M derived: sum of 4 quarters · filed 2025-05-08 | |||
| 2023-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $60.00M derived: sum of 2 quarters · filed 2025-03-24 | $80.00M derived: sum of 3 quarters · filed 2025-03-24 | $80.59M 10-K · filed 2025-03-24 | $594.00K 10-K · filed 2024-03-14 | ||
| 2023-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $50.00M derived: sum of 2 quarters · filed 2024-11-07 | $50.59M 10-Q · filed 2024-11-07 | $593.00K 10-Q · filed 2023-11-09 | $51.18M derived: sum of 4 quarters · filed 2024-11-07 | ||
| 2023-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $20.59M 10-Q · filed 2024-08-12 | $594.00K 10-Q · filed 2023-08-14 | $21.18M derived: sum of 3 quarters · filed 2024-08-12 | $21.76M derived: sum of 4 quarters · filed 2024-08-12 | ||
| 2023-03-31 | $594.00K 10-Q · filed 2024-05-07 | $1.18M derived: sum of 2 quarters · filed 2024-05-07 | $1.76M derived: sum of 3 quarters · filed 2024-05-07 | $1.76M derived: sum of 4 quarters · filed 2024-05-07 | |||
| 2022-12-31 | $587.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $1.17M derived: sum of 2 quarters · filed 2024-03-14 | $1.17M derived: sum of 3 quarters · filed 2024-03-14 | $1.17M 10-K · filed 2024-03-14 | |||
| 2022-09-30 | $581.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $581.00K derived: sum of 2 quarters · filed 2023-11-09 | $581.00K 10-Q · filed 2023-11-09 | $1.05M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $0.00 10-Q · filed 2023-08-14 | $472.00K derived: sum of 3 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-11 | $472.00K derived: sum of 2 quarters · filed 2023-05-11 | |||||
| 2021-12-31 | $472.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | $1.18M 10-K · filed 2023-04-14 | |||||
| 2021-09-30 | $708.00K 10-Q · filed 2022-11-14 | ||||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $0.00 10-K · filed 2022-03-31 | |||||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-12 |
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