XCF Global, Inc. Repayments of Short-term Debt
XCF Global, Inc. (SAFX) reported Repayments of Short-term Debt of $500.00 thousand for the 12-month period ending 2024-12-31, per its S-4/A filed 2026-07-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-07-27
- XCF Global, Inc. repayments of short-term debt for the quarter ending 2024-12-31 was -$500.00K.
- XCF Global, Inc. repayments of short-term debt for the quarter ending 2024-09-30 was $500.00K.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | -$500.00K derived: S-4/A 12 month − 10-Q 9 month · filed 2026-07-27 | $0.00 derived: sum of 2 quarters · filed 2026-07-27 | $500.00K S-4/A · filed 2026-07-27 | |
| 2024-09-30 | $500.00K derived: 10-Q 9 month − 8-K/A 6 month · filed 2025-11-14 | $1.00M 10-Q · filed 2025-11-14 | ||
| 2024-06-30 | $500.00K 8-K/A · filed 2025-10-21 |
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