Smith-Midland Corporation Repayments of Long-Term Debt
Smith-Midland Corporation (SMID) reported Repayments of Long-Term Debt of $311.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-14
- Smith-Midland Corporation repayments of long-term debt for the quarter ending 2026-06-30 was $145.00K, a 13.69% decline year-over-year.
- Smith-Midland Corporation repayments of long-term debt for the quarter ending 2026-03-31 was $166.00K, a 1.22% increase year-over-year.
- Smith-Midland Corporation repayments of long-term debt for the quarter ending 2025-12-31 was $143.00K, a 23.94% decline year-over-year.
- Smith-Midland Corporation repayments of long-term debt for the quarter ending 2025-09-30 was $172.00K, a 31.30% increase year-over-year.
- Smith-Midland Corporation repayments of long-term debt for fiscal 2025 was $647.00K, a 1.89% increase from fiscal 2024.
- Smith-Midland Corporation repayments of long-term debt for fiscal 2024 was $635.00K, a 2.58% increase from fiscal 2023.
- Smith-Midland Corporation repayments of long-term debt for fiscal 2023 was $619.00K.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $145.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $311.00K 10-Q · filed 2026-08-14 | $454.00K derived: sum of 3 quarters · filed 2026-08-14 | $626.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $166.00K 10-Q · filed 2026-06-10 | $309.00K derived: sum of 2 quarters · filed 2026-06-10 | $481.00K derived: sum of 3 quarters · filed 2026-06-10 | $649.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $143.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | $315.00K derived: sum of 2 quarters · filed 2026-04-14 | $483.00K derived: sum of 3 quarters · filed 2026-08-14 | $647.00K 10-K · filed 2026-04-14 |
| 2025-09-30 | $172.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $340.00K derived: sum of 2 quarters · filed 2026-08-14 | $504.00K 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $168.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $332.00K 10-Q · filed 2026-08-14 | ||
| 2025-06-23 | -$163.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $332.00 10-Q · filed 2025-08-14 | $188.33K derived: sum of 3 quarters · filed 2026-06-10 | $319.33K derived: sum of 4 quarters · filed 2026-06-10 |
| 2025-03-31 | $164.00K 10-Q · filed 2026-06-10 | $352.00K derived: sum of 2 quarters · filed 2026-06-10 | $483.00K derived: sum of 3 quarters · filed 2026-06-10 | $642.00K derived: sum of 4 quarters · filed 2026-06-10 |
| 2024-12-31 | $188.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | $319.00K derived: sum of 2 quarters · filed 2026-04-14 | $478.00K derived: sum of 3 quarters · filed 2026-04-14 | $635.00K 10-K · filed 2026-04-14 |
| 2024-09-30 | $131.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $290.00K derived: sum of 2 quarters · filed 2025-11-14 | $447.00K 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $159.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $316.00K 10-Q · filed 2024-08-14 | ||
| 2024-06-23 | -$156.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $316.00 10-Q · filed 2025-08-14 | $158.32K derived: sum of 3 quarters · filed 2025-08-14 | $313.32K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $157.00K 10-Q · filed 2025-07-10 | $315.00K derived: sum of 2 quarters · filed 2025-07-10 | $470.00K derived: sum of 3 quarters · filed 2025-07-10 | $623.00K derived: sum of 4 quarters · filed 2025-07-10 |
| 2023-12-31 | $158.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-27 | $313.00K derived: sum of 2 quarters · filed 2025-05-27 | $466.00K derived: sum of 3 quarters · filed 2025-05-27 | $619.00K 10-K · filed 2025-05-27 |
| 2023-09-30 | $155.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $308.00K derived: sum of 2 quarters · filed 2024-11-14 | $461.00K 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $153.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $306.00K 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | $153.00K 10-Q · filed 2024-06-11 | |||
| 2022-09-30 | $151.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $300.00K derived: sum of 2 quarters · filed 2023-11-09 | $429.00K 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $149.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-11 | $278.00K 10-Q · filed 2023-10-11 | ||
| 2022-03-31 | $129.00K 10-Q · filed 2023-05-15 | |||
| 2021-09-30 | $617.00K 10-Q · filed 2022-11-03 |