Vivid Seats Inc. Repayments of Bank Debt
Vivid Seats Inc. (SEAT) reported Repayments of Bank Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2026-03-12
- Vivid Seats Inc. repayments of bank debt for the quarter ending 2025-12-31 was $0.00.
- Vivid Seats Inc. repayments of bank debt for the quarter ending 2025-09-30 was $0.00.
- Vivid Seats Inc. repayments of bank debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- Vivid Seats Inc. repayments of bank debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Vivid Seats Inc. repayments of bank debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Vivid Seats Inc. repayments of bank debt for fiscal 2024 was $2.65M, a 851.61% increase from fiscal 2023.
- Vivid Seats Inc. repayments of bank debt for fiscal 2023 was $279.00K.
- Vivid Seats Inc. repayments of bank debt for fiscal 2022 was $0.00.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $0.00 derived: sum of 2 quarters · filed 2026-03-12 | $0.00 derived: sum of 3 quarters · filed 2026-03-12 | $0.00 10-K · filed 2026-03-12 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | $0.00 derived: sum of 4 quarters · filed 2026-03-12 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $0.00 10-Q · filed 2025-08-05 | $0.00 derived: sum of 3 quarters · filed 2026-03-12 | $0.00 derived: sum of 4 quarters · filed 2026-03-12 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-03-12 | $0.00 derived: sum of 3 quarters · filed 2026-03-12 | $2.37M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $0.00 derived: sum of 2 quarters · filed 2026-03-12 | $2.37M derived: sum of 3 quarters · filed 2026-03-12 | $2.65M 10-K · filed 2026-03-12 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.37M derived: sum of 2 quarters · filed 2025-11-06 | $2.65M 10-Q · filed 2025-11-06 | $2.93M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $2.65M 10-Q · filed 2025-08-05 | $2.93M derived: sum of 3 quarters · filed 2026-03-12 | $2.93M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $281.00K 10-Q · filed 2025-05-06 | $560.00K derived: sum of 2 quarters · filed 2026-03-12 | $560.00K derived: sum of 3 quarters · filed 2026-03-12 | $560.00K derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $279.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $279.00K derived: sum of 2 quarters · filed 2026-03-12 | $279.00K derived: sum of 3 quarters · filed 2026-03-12 | $279.00K 10-K · filed 2026-03-12 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $0.00 10-Q · filed 2024-08-06 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-03-12 |
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