ROOT, INC. Repayments of Long-Term Debt
ROOT, INC. (ROOT) reported Repayments of Long-Term Debt of $202.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- ROOT, INC. repayments of long-term debt for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- ROOT, INC. repayments of long-term debt for the quarter ending 2022-09-30 was $0.00, a 100.00% decline year-over-year.
- ROOT, INC. repayments of long-term debt for the quarter ending 2022-06-30 was $0.00, a 100.00% decline year-over-year.
- ROOT, INC. repayments of long-term debt for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- ROOT, INC. repayments of long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- ROOT, INC. repayments of long-term debt for fiscal 2024 was $237.10M.
- ROOT, INC. repayments of long-term debt for fiscal 2023 was $0.00.
- ROOT, INC. repayments of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | $202.10M 10-Q · filed 2026-08-05 | |||
| 2025-12-31 | $0.00 10-K · filed 2026-02-25 | |||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-05 | |||
| 2024-12-31 | $237.10M 10-K · filed 2026-02-25 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-25 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $0.00 derived: sum of 2 quarters · filed 2025-02-26 | $0.00 derived: sum of 3 quarters · filed 2025-02-26 | $0.00 10-K · filed 2025-02-26 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $0.00 derived: sum of 2 quarters · filed 2022-11-09 | $0.00 10-Q · filed 2022-11-09 | $198.80M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $0.00 10-Q · filed 2022-08-08 | $198.80M derived: sum of 3 quarters · filed 2024-02-21 | $199.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-04 | $198.80M derived: sum of 2 quarters · filed 2024-02-21 | $199.00M derived: sum of 3 quarters · filed 2024-02-21 | $199.30M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $198.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $199.00M derived: sum of 2 quarters · filed 2024-02-21 | $199.30M derived: sum of 3 quarters · filed 2024-02-21 | $199.50M 10-K · filed 2024-02-21 |
| 2021-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $500.00K derived: sum of 2 quarters · filed 2022-11-09 | $700.00K 10-Q · filed 2022-11-09 | $1.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $500.00K 10-Q · filed 2022-08-08 | $800.00K derived: sum of 3 quarters · filed 2023-02-22 | $1.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $200.00K 10-Q · filed 2022-05-04 | $500.00K derived: sum of 2 quarters · filed 2023-02-22 | $700.00K derived: sum of 3 quarters · filed 2023-02-22 | $1.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $500.00K derived: sum of 2 quarters · filed 2023-02-22 | $800.00K derived: sum of 3 quarters · filed 2023-02-22 | $13.50M 10-K · filed 2023-02-22 |
| 2020-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $500.00K derived: sum of 2 quarters · filed 2021-11-10 | $13.20M 10-Q · filed 2021-11-10 | $13.40M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $13.00M 10-Q · filed 2021-08-12 | $13.20M derived: sum of 3 quarters · filed 2022-02-23 | |
| 2020-03-31 | $12.70M 10-Q · filed 2021-05-06 | $12.90M derived: sum of 2 quarters · filed 2022-02-23 | ||
| 2019-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $15.50M 10-K · filed 2022-02-23 | ||
| 2019-09-30 | $15.30M 10-Q · filed 2020-12-02 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-03-04 |