SPRINGBIG HOLDINGS, INC. Repayments of Short-term Debt
SPRINGBIG HOLDINGS, INC. (SBIG) reported Repayments of Short-term Debt of $1.93 million for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-03-27
- SPRINGBIG HOLDINGS, INC. repayments of short-term debt for the quarter ending 2024-12-31 was $49.00K, a 84.78% decline year-over-year.
- SPRINGBIG HOLDINGS, INC. repayments of short-term debt for the quarter ending 2024-09-30 was $461.00K.
- SPRINGBIG HOLDINGS, INC. repayments of short-term debt for the quarter ending 2024-06-30 was $685.00K.
- SPRINGBIG HOLDINGS, INC. repayments of short-term debt for the quarter ending 2024-03-31 was $730.00K.
- SPRINGBIG HOLDINGS, INC. repayments of short-term debt for fiscal 2024 was $1.93M, a 255.17% increase from fiscal 2023.
- SPRINGBIG HOLDINGS, INC. repayments of short-term debt for fiscal 2023 was $542.00K.
- SPRINGBIG HOLDINGS, INC. repayments of short-term debt for fiscal 2022 was $0.00.
| 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 | $49.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $510.00K derived: sum of 2 quarters · filed 2026-03-27 | $1.20M derived: sum of 3 quarters · filed 2026-03-27 | $1.93M 10-K · filed 2026-03-27 |
| 2024-09-30 | $461.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.15M derived: sum of 2 quarters · filed 2025-11-14 | $1.88M 10-Q · filed 2025-11-14 | $2.20M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $685.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.42M 10-Q · filed 2025-08-14 | $1.74M derived: sum of 3 quarters · filed 2025-08-14 | |
| 2024-03-31 | $730.00K 10-Q · filed 2025-05-14 | $1.05M derived: sum of 2 quarters · filed 2025-05-14 | ||
| 2023-12-31 | $322.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $542.00K 10-K · filed 2025-03-28 | ||
| 2023-09-30 | $220.00K 10-Q · filed 2024-11-13 | |||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-14 | $0.00 derived: sum of 2 quarters · filed 2024-05-14 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $0.00 10-K · filed 2024-04-01 | ||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-13 |