SOUNDHOUND AI, INC. Repayments of Long-Term Debt
SOUNDHOUND AI, INC. (SOUN) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-03-02
- SOUNDHOUND AI, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- SOUNDHOUND AI, INC. repayments of long-term debt for the quarter ending 2024-12-31 was $39.77M.
- SOUNDHOUND AI, INC. repayments of long-term debt for the quarter ending 2024-09-30 was $70.06M.
- SOUNDHOUND AI, INC. repayments of long-term debt for the quarter ending 2024-06-30 was $105.54M, a 241.45% increase year-over-year.
- SOUNDHOUND AI, INC. repayments of long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- SOUNDHOUND AI, INC. repayments of long-term debt for fiscal 2024 was $215.37M, a 514.84% increase from fiscal 2023.
- SOUNDHOUND AI, INC. repayments of long-term debt for fiscal 2023 was $35.03M.
| 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 |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 10-K · filed 2026-03-02 | ||
| 2025-09-30 | $0.00 10-Q · filed 2025-11-10 | |||
| 2024-12-31 | $39.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $109.83M derived: sum of 2 quarters · filed 2026-03-02 | $215.37M derived: sum of 3 quarters · filed 2026-03-02 | $215.37M 10-K · filed 2026-03-02 |
| 2024-09-30 | $70.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $175.60M derived: sum of 2 quarters · filed 2025-11-10 | $175.60M 10-Q · filed 2025-11-10 | $175.60M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $105.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $105.54M 10-Q · filed 2024-08-09 | $105.54M derived: sum of 3 quarters · filed 2026-03-02 | $105.54M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-10 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $0.00 derived: sum of 3 quarters · filed 2026-03-02 | $30.91M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $30.91M derived: sum of 3 quarters · filed 2026-03-02 | $35.03M 10-K · filed 2026-03-02 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $30.91M derived: sum of 2 quarters · filed 2024-11-12 | $35.03M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $30.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $35.03M 10-Q · filed 2024-08-09 | ||
| 2023-03-31 | $4.12M 10-Q · filed 2024-05-10 | |||
| 2022-09-30 | $7.45M 10-Q · filed 2023-11-15 |
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