RENX ENTERPRISES CORP. Repayments of Long-Term Debt
RENX ENTERPRISES CORP. (RENX) reported Repayments of Long-Term Debt of $904.57 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-04-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-04-01
- RENX ENTERPRISES CORP. repayments of long-term debt for the quarter ending 2025-12-31 was -$1.37M, a 168.62% decline year-over-year.
- RENX ENTERPRISES CORP. repayments of long-term debt for the quarter ending 2025-09-30 was $937.37K.
- RENX ENTERPRISES CORP. repayments of long-term debt for the quarter ending 2025-06-30 was $760.88K.
- RENX ENTERPRISES CORP. repayments of long-term debt for the quarter ending 2025-03-31 was $578.40K.
- RENX ENTERPRISES CORP. repayments of long-term debt for fiscal 2025 was $904.57K, a 64.19% decline from fiscal 2024.
- RENX ENTERPRISES CORP. repayments of long-term debt for fiscal 2024 was $2.53M.
| 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 | -$1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$434.71K derived: sum of 2 quarters · filed 2026-04-01 | $326.17K derived: sum of 3 quarters · filed 2026-04-01 | $904.57K 10-K · filed 2026-04-01 |
| 2025-09-30 | $937.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.70M derived: sum of 2 quarters · filed 2025-11-14 | $2.28M 10-Q · filed 2025-11-14 | $4.28M derived: sum of 4 quarters · filed 2026-04-01 |
| 2025-06-30 | $760.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | $1.34M 10-Q · filed 2025-08-15 | $3.34M derived: sum of 3 quarters · filed 2026-04-01 | |
| 2025-03-31 | $578.40K 10-Q · filed 2025-05-15 | $2.58M derived: sum of 2 quarters · filed 2026-04-01 | ||
| 2024-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $2.53M 10-K · filed 2026-04-01 | ||
| 2024-09-30 | $526.26K 10-Q · filed 2025-11-14 |
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