SOLID POWER, INC. Repayments of Debt
SOLID POWER, INC. (SLDP) reported Repayments of Debt of $7.00 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2025-02-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2025-02-28
- SOLID POWER, INC. repayments of debt for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- SOLID POWER, INC. repayments of debt for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- SOLID POWER, INC. repayments of debt for the quarter ending 2023-06-30 was $0.00, a 100.00% decline year-over-year.
- SOLID POWER, INC. repayments of debt for the quarter ending 2023-03-31 was $7.00K, a 81.58% decline year-over-year.
- SOLID POWER, INC. repayments of debt for fiscal 2023 was $7.00K, a 94.21% decline from fiscal 2022.
- SOLID POWER, INC. repayments of debt for fiscal 2022 was $121.00K, a 96.60% decline from fiscal 2021.
- SOLID POWER, INC. repayments of debt for fiscal 2021 was $3.56M, a 426.18% increase from fiscal 2020.
- SOLID POWER, INC. repayments of debt for fiscal 2020 was $676.00K.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $0.00 derived: sum of 2 quarters · filed 2025-02-28 | $0.00 derived: sum of 3 quarters · filed 2025-02-28 | $7.00K 10-K · filed 2025-02-28 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $0.00 derived: sum of 2 quarters · filed 2024-11-08 | $7.00K 10-Q · filed 2024-11-08 | $24.00K derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $7.00K 10-Q · filed 2024-08-07 | $24.00K derived: sum of 3 quarters · filed 2024-08-07 | $57.00K derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $7.00K 10-Q · filed 2024-05-08 | $24.00K derived: sum of 2 quarters · filed 2024-05-08 | $57.00K derived: sum of 3 quarters · filed 2024-05-08 | $90.00K derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $50.00K derived: sum of 2 quarters · filed 2024-02-28 | $83.00K derived: sum of 3 quarters · filed 2024-02-28 | $121.00K 10-K · filed 2024-02-28 |
| 2022-09-30 | $33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $66.00K derived: sum of 2 quarters · filed 2023-11-08 | $104.00K 10-Q · filed 2023-11-08 | $1.78M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $33.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $71.00K 10-Q · filed 2023-08-09 | $1.75M derived: sum of 3 quarters · filed 2023-08-09 | $2.05M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $38.00K 10-Q · filed 2023-05-10 | $1.71M derived: sum of 2 quarters · filed 2023-05-10 | $2.02M derived: sum of 3 quarters · filed 2023-05-10 | $3.29M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $1.98M derived: sum of 2 quarters · filed 2023-03-01 | $3.25M derived: sum of 3 quarters · filed 2023-03-01 | $3.56M 10-K · filed 2023-03-01 |
| 2021-09-30 | $309.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $1.58M derived: sum of 2 quarters · filed 2022-11-09 | $1.88M 10-Q · filed 2022-11-09 | |
| 2021-06-30 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $1.57M 10-Q · filed 2022-08-10 | ||
| 2021-03-31 | $304.00K 10-Q · filed 2022-05-11 | |||
| 2020-12-31 | $676.00K 10-K · filed 2023-03-01 |
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