SOUTHLAND HOLDINGS, INC. Payments of Financing Costs
SOUTHLAND HOLDINGS, INC. (SLND) reported Payments of Financing Costs of $297.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-08-12
- SOUTHLAND HOLDINGS, INC. payments of financing costs for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- SOUTHLAND HOLDINGS, INC. payments of financing costs for the quarter ending 2025-09-30 was $2.00K, a 99.96% decline year-over-year.
- SOUTHLAND HOLDINGS, INC. payments of financing costs for the quarter ending 2025-06-30 was $246.00K.
- SOUTHLAND HOLDINGS, INC. payments of financing costs for the quarter ending 2025-03-31 was $49.00K, a 34.67% decline year-over-year.
- SOUTHLAND HOLDINGS, INC. payments of financing costs for fiscal 2025 was $297.00K, a 96.28% decline from fiscal 2024.
- SOUTHLAND HOLDINGS, INC. payments of financing costs for fiscal 2024 was $7.98M, a 1312.74% increase from fiscal 2023.
- SOUTHLAND HOLDINGS, INC. payments of financing costs for fiscal 2023 was $565.00K.
- SOUTHLAND HOLDINGS, INC. payments of financing costs for fiscal 2021 was $260.00K.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $2.00K derived: sum of 2 quarters · filed 2026-03-26 | $248.00K derived: sum of 3 quarters · filed 2026-08-12 | $297.00K 10-K · filed 2026-03-26 |
| 2025-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $248.00K derived: sum of 2 quarters · filed 2026-08-12 | $297.00K 10-Q · filed 2025-11-12 | $2.81M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $246.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $295.00K 10-Q · filed 2026-08-12 | $2.81M derived: sum of 3 quarters · filed 2026-08-12 | $8.25M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $49.00K 10-Q · filed 2026-05-12 | $2.56M derived: sum of 2 quarters · filed 2026-05-12 | $8.00M derived: sum of 3 quarters · filed 2026-05-12 | $7.96M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $7.95M derived: sum of 2 quarters · filed 2026-03-26 | $7.91M derived: sum of 3 quarters · filed 2026-03-26 | $7.98M 10-K · filed 2026-03-26 |
| 2024-09-30 | $5.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $5.39M derived: sum of 2 quarters · filed 2025-11-12 | $5.47M 10-Q · filed 2025-11-12 | $5.46M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-06-30 | -$44.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $31.00K 10-Q · filed 2025-08-12 | $18.00K derived: sum of 3 quarters · filed 2026-03-26 | |
| 2024-03-31 | $75.00K 10-Q · filed 2025-05-13 | $62.00K derived: sum of 2 quarters · filed 2026-03-26 | ||
| 2023-12-31 | -$13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $565.00K 10-K · filed 2026-03-26 | ||
| 2023-09-30 | $578.00K 10-Q · filed 2024-11-12 | |||
| 2021-12-31 | $260.00K 10-K · filed 2024-03-04 |
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