SURF AIR MOBILITY INC. Repayments of Convertible Debt
SURF AIR MOBILITY INC. (SRFM) reported Repayments of Convertible Debt of $23.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-08-10
- SURF AIR MOBILITY INC. repayments of convertible debt for the quarter ending 2026-06-30 was $19.00M.
- SURF AIR MOBILITY INC. repayments of convertible debt for the quarter ending 2026-03-31 was $4.00M.
- SURF AIR MOBILITY INC. repayments of convertible debt for the quarter ending 2023-12-31 was $0.00.
- SURF AIR MOBILITY INC. repayments of convertible debt for the quarter ending 2023-09-30 was $5.00K.
- SURF AIR MOBILITY INC. repayments of convertible debt for fiscal 2025 was $4.00M.
- SURF AIR MOBILITY INC. repayments of convertible debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- SURF AIR MOBILITY INC. repayments of convertible debt for fiscal 2023 was $40.00K, a 700.00% increase from fiscal 2022.
- SURF AIR MOBILITY INC. repayments of convertible debt for fiscal 2022 was $5.00K.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $23.00M 10-Q · filed 2026-08-10 | ||
| 2026-03-31 | $4.00M 10-Q · filed 2026-05-11 | |||
| 2025-12-31 | $4.00M 10-K · filed 2026-03-12 | |||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-10 | |||
| 2024-12-31 | $0.00 10-K · filed 2026-03-12 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | $5.00K derived: sum of 2 quarters · filed 2025-03-21 | $20.00K derived: sum of 3 quarters · filed 2025-03-21 | $40.00K 10-K · filed 2025-03-21 |
| 2023-09-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $20.00K derived: sum of 2 quarters · filed 2024-11-14 | $40.00K 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $35.00K 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | $20.00K 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | $5.00K 10-K · filed 2024-03-29 |
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