REED'S, INC. Repayments of Long-Term Debt
REED'S, INC. (REED) reported Repayments of Long-Term Debt of $650.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-03-25
- REED'S, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $0.00.
- REED'S, INC. repayments of long-term debt for the quarter ending 2018-12-31 was $79.00K, a 51.92% increase year-over-year.
- REED'S, INC. repayments of long-term debt for the quarter ending 2018-09-30 was $68.00K, a 38.78% increase year-over-year.
- REED'S, INC. repayments of long-term debt for the quarter ending 2018-06-30 was $56.00K, a 21.74% increase year-over-year.
- REED'S, INC. repayments of long-term debt for fiscal 2025 was $650.00K.
- REED'S, INC. repayments of long-term debt for fiscal 2018 was $253.00K, a 32.46% increase from fiscal 2017.
- REED'S, INC. repayments of long-term debt for fiscal 2017 was $191.00K, a 19.38% increase from fiscal 2016.
- REED'S, INC. repayments of long-term debt for fiscal 2016 was $160.00K, a 19.40% increase from fiscal 2015.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $650.00K 10-K · filed 2026-03-25 | ||
| 2025-09-30 | $650.00K 10-Q · filed 2025-11-04 | |||
| 2018-12-31 | $79.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | $147.00K derived: sum of 2 quarters · filed 2020-03-18 | $203.00K derived: sum of 3 quarters · filed 2020-03-18 | $253.00K 10-K · filed 2020-03-18 |
| 2018-09-30 | $68.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $124.00K derived: sum of 2 quarters · filed 2019-11-13 | $174.00K 10-Q · filed 2019-11-13 | $226.00K derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-06-30 | $56.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $106.00K 10-Q · filed 2019-08-13 | $158.00K derived: sum of 3 quarters · filed 2019-08-13 | $207.00K derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-03-31 | $50.00K 10-Q · filed 2019-05-14 | $102.00K derived: sum of 2 quarters · filed 2019-05-14 | $151.00K derived: sum of 3 quarters · filed 2019-05-14 | $197.00K derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | $52.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $101.00K derived: sum of 2 quarters · filed 2019-04-01 | $147.00K derived: sum of 3 quarters · filed 2019-04-01 | $191.00K 10-K · filed 2019-04-01 |
| 2017-09-30 | $49.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $95.00K derived: sum of 2 quarters · filed 2018-11-14 | $139.00K 10-Q · filed 2018-11-14 | $182.00K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $46.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $90.00K 10-Q · filed 2018-08-13 | $133.00K derived: sum of 3 quarters · filed 2018-08-13 | $174.00K derived: sum of 4 quarters · filed 2018-08-13 |
| 2017-03-31 | $44.00K 10-Q · filed 2018-05-15 | $87.00K derived: sum of 2 quarters · filed 2018-05-15 | $128.00K derived: sum of 3 quarters · filed 2018-05-15 | $167.00K derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $43.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $84.00K derived: sum of 2 quarters · filed 2018-04-02 | $123.00K derived: sum of 3 quarters · filed 2018-04-02 | $160.00K 10-K · filed 2018-04-02 |
| 2016-09-30 | $41.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $80.00K derived: sum of 2 quarters · filed 2017-11-14 | $117.00K 10-Q · filed 2017-11-14 | $154.00K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $39.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $76.00K 10-Q · filed 2017-08-14 | $113.00K derived: sum of 3 quarters · filed 2017-08-14 | $146.00K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $37.00K 10-Q · filed 2017-05-15 | $74.00K derived: sum of 2 quarters · filed 2017-05-15 | $107.00K derived: sum of 3 quarters · filed 2017-05-15 | $140.00K derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-24 | $70.00K derived: sum of 2 quarters · filed 2017-04-24 | $103.00K derived: sum of 3 quarters · filed 2017-04-24 | $134.00K 10-K · filed 2017-04-24 |
| 2015-09-30 | $33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | $66.00K derived: sum of 2 quarters · filed 2016-10-20 | $97.00K 10-Q · filed 2016-10-20 | $127.00K derived: sum of 4 quarters · filed 2016-10-20 |
| 2015-06-30 | $33.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $64.00K 10-Q · filed 2016-08-04 | $94.00K derived: sum of 3 quarters · filed 2016-08-04 | $123.00K derived: sum of 4 quarters · filed 2016-08-04 |
| 2015-03-31 | $31.00K 10-Q · filed 2016-05-11 | $61.00K derived: sum of 2 quarters · filed 2016-05-11 | $90.00K derived: sum of 3 quarters · filed 2016-05-11 | $117.00K derived: sum of 4 quarters · filed 2016-05-11 |
| 2014-12-31 | $30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $59.00K derived: sum of 2 quarters · filed 2016-03-23 | $86.00K derived: sum of 3 quarters · filed 2016-03-23 | $111.00K 10-K · filed 2016-03-23 |
| 2014-09-30 | $29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $56.00K derived: sum of 2 quarters · filed 2015-11-12 | $81.00K 10-Q · filed 2015-11-12 | $105.00K derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $52.00K 10-Q · filed 2015-08-13 | $76.00K derived: sum of 3 quarters · filed 2015-08-13 | $99.00K derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | $25.00K 10-Q · filed 2015-05-11 | $49.00K derived: sum of 2 quarters · filed 2015-05-11 | $72.00K derived: sum of 3 quarters · filed 2015-05-11 | $94.00K derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | $24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $47.00K derived: sum of 2 quarters · filed 2015-03-26 | $69.00K derived: sum of 3 quarters · filed 2015-03-26 | $90.00K 10-K · filed 2015-03-26 |
| 2013-09-30 | $23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $45.00K derived: sum of 2 quarters · filed 2014-11-13 | $66.00K 10-Q · filed 2014-11-13 | $85.00K derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | $22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $43.00K 10-Q · filed 2014-08-12 | $62.00K derived: sum of 3 quarters · filed 2014-08-12 | $81.00K derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-31 | $21.00K 10-Q · filed 2014-05-14 | $40.00K derived: sum of 2 quarters · filed 2014-05-14 | $59.00K derived: sum of 3 quarters · filed 2014-05-14 | $77.00K derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | $19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $38.00K derived: sum of 2 quarters · filed 2014-03-25 | $56.00K derived: sum of 3 quarters · filed 2014-03-25 | $71.00K 10-K · filed 2014-03-25 |
| 2012-09-30 | $19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $37.00K derived: sum of 2 quarters · filed 2013-11-14 | $52.00K 10-Q · filed 2013-11-14 | $67.00K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $33.00K 10-Q · filed 2013-08-14 | $48.00K derived: sum of 3 quarters · filed 2013-08-14 | $63.00K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $15.00K 10-Q · filed 2013-05-14 | $30.00K derived: sum of 2 quarters · filed 2013-05-14 | $45.00K derived: sum of 3 quarters · filed 2013-05-14 | $58.00K derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $30.00K derived: sum of 2 quarters · filed 2013-03-25 | $43.00K derived: sum of 3 quarters · filed 2013-03-25 | $54.00K 10-K · filed 2013-03-25 |
| 2011-09-30 | $15.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $28.00K derived: sum of 2 quarters · filed 2012-11-14 | $39.00K 10-Q · filed 2012-11-14 | $51.00K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $13.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-04 | $24.00K 10-Q/A · filed 2012-09-04 | $36.00K derived: sum of 3 quarters · filed 2012-09-04 | $47.00K derived: sum of 4 quarters · filed 2012-09-04 |
| 2011-03-31 | $11.00K 10-Q · filed 2012-05-14 | $23.00K derived: sum of 2 quarters · filed 2012-05-14 | $34.00K derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | $12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | $23.00K derived: sum of 2 quarters · filed 2012-03-26 | $42.00K 10-K · filed 2012-03-26 | |
| 2010-09-30 | $11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $30.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $19.00K 10-Q · filed 2011-08-11 |
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