SOLITRON DEVICES INC Repayments of Secured Debt
SOLITRON DEVICES INC (SODI) reported Repayments of Secured Debt of $42.00 thousand for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-07-13
- SOLITRON DEVICES INC repayments of secured debt for the quarter ending 2026-05-31 was $42.00K, a 13.51% increase year-over-year.
- SOLITRON DEVICES INC repayments of secured debt for the quarter ending 2026-02-28 was $38.00K, a 2.70% increase year-over-year.
- SOLITRON DEVICES INC repayments of secured debt for the quarter ending 2025-11-30 was $38.00K, a 15.15% increase year-over-year.
- SOLITRON DEVICES INC repayments of secured debt for the quarter ending 2025-08-31 was $39.00K, a 18.18% increase year-over-year.
- SOLITRON DEVICES INC repayments of secured debt for fiscal 2026 was $152.00K, a 16.03% increase from fiscal 2025.
- SOLITRON DEVICES INC repayments of secured debt for fiscal 2025 was $131.00K, a 22.43% increase from fiscal 2024.
- SOLITRON DEVICES INC repayments of secured debt for fiscal 2024 was $107.00K.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-05-31 | $42.00K 10-Q · filed 2026-07-13 | $80.00K derived: sum of 2 quarters · filed 2026-07-13 | $118.00K derived: sum of 3 quarters · filed 2026-07-13 | $157.00K derived: sum of 4 quarters · filed 2026-07-13 |
| 2026-02-28 | $38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | $76.00K derived: sum of 2 quarters · filed 2026-05-28 | $115.00K derived: sum of 3 quarters · filed 2026-05-28 | $152.00K 10-K · filed 2026-05-28 |
| 2025-11-30 | $38.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-13 | $77.00K derived: sum of 2 quarters · filed 2026-01-13 | $114.00K 10-Q · filed 2026-01-13 | $151.00K derived: sum of 4 quarters · filed 2026-07-13 |
| 2025-08-31 | $39.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-10 | $76.00K 10-Q · filed 2025-10-10 | $113.00K derived: sum of 3 quarters · filed 2026-07-13 | $146.00K derived: sum of 4 quarters · filed 2026-07-13 |
| 2025-05-31 | $37.00K 10-Q · filed 2026-07-13 | $74.00K derived: sum of 2 quarters · filed 2026-07-13 | $107.00K derived: sum of 3 quarters · filed 2026-07-13 | $140.00K derived: sum of 4 quarters · filed 2026-07-13 |
| 2025-02-28 | $37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | $70.00K derived: sum of 2 quarters · filed 2026-05-28 | $103.00K derived: sum of 3 quarters · filed 2026-05-28 | $131.00K 10-K · filed 2026-05-28 |
| 2024-11-30 | $33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-13 | $66.00K derived: sum of 2 quarters · filed 2026-01-13 | $94.00K 10-Q · filed 2026-01-13 | $121.00K derived: sum of 4 quarters · filed 2026-01-13 |
| 2024-08-31 | $33.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-10 | $61.00K 10-Q · filed 2025-10-10 | $88.00K derived: sum of 3 quarters · filed 2025-10-10 | |
| 2024-05-31 | $28.00K 10-Q · filed 2025-07-11 | $55.00K derived: sum of 2 quarters · filed 2025-07-11 | ||
| 2024-02-29 | $27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-23 | $107.00K 10-K · filed 2025-05-23 | ||
| 2023-11-30 | $80.00K 10-Q · filed 2025-01-14 |