STANDEX INTERNATIONAL CORPORATION Repayments of Debt
STANDEX INTERNATIONAL CORPORATION (SXI) reported Repayments of Debt of $110.00 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-14
- STANDEX INTERNATIONAL CORPORATION repayments of debt for the quarter ending 2026-06-30 was $5.00M, a 81.48% decline year-over-year.
- STANDEX INTERNATIONAL CORPORATION repayments of debt for the quarter ending 2026-03-31 was $79.00M, a 243.49% increase year-over-year.
- STANDEX INTERNATIONAL CORPORATION repayments of debt for the quarter ending 2025-12-31 was $18.00M, a 94.69% decline year-over-year.
- STANDEX INTERNATIONAL CORPORATION repayments of debt for the quarter ending 2025-09-30 was $8.00M.
- STANDEX INTERNATIONAL CORPORATION repayments of debt for fiscal 2026 was $110.00M, a 71.73% decline from fiscal 2025.
- STANDEX INTERNATIONAL CORPORATION repayments of debt for fiscal 2025 was $389.11M, a 1456.44% increase from fiscal 2024.
- STANDEX INTERNATIONAL CORPORATION repayments of debt for fiscal 2024 was $25.00M, a 88.95% decline from fiscal 2023.
- STANDEX INTERNATIONAL CORPORATION repayments of debt for fiscal 2023 was $226.20M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | $84.00M derived: sum of 2 quarters · filed 2026-08-14 | $102.00M derived: sum of 3 quarters · filed 2026-08-14 | $110.00M 10-K · filed 2026-08-14 |
| 2026-03-31 | $79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $97.00M derived: sum of 2 quarters · filed 2026-05-06 | $105.00M 10-Q · filed 2026-05-06 | $132.00M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-02 | $26.00M 10-Q · filed 2026-02-02 | $53.00M derived: sum of 3 quarters · filed 2026-08-14 | $76.00M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-09-30 | $8.00M 10-Q · filed 2025-10-31 | $35.00M derived: sum of 2 quarters · filed 2026-08-14 | $58.00M derived: sum of 3 quarters · filed 2026-08-14 | $397.11M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | $50.00M derived: sum of 2 quarters · filed 2026-08-14 | $389.11M derived: sum of 3 quarters · filed 2026-08-14 | $389.11M 10-K · filed 2026-08-14 |
| 2025-03-31 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $362.11M derived: sum of 2 quarters · filed 2026-05-06 | $362.11M 10-Q · filed 2026-05-06 | $362.11M derived: sum of 4 quarters · filed 2026-08-14 |
| 2024-12-31 | $339.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-02 | $339.11M 10-Q · filed 2026-02-02 | $339.11M derived: sum of 3 quarters · filed 2026-08-14 | $339.11M derived: sum of 4 quarters · filed 2026-08-14 |
| 2024-09-30 | $0.00 10-Q · filed 2025-10-31 | $0.00 derived: sum of 2 quarters · filed 2026-08-14 | $0.00 derived: sum of 3 quarters · filed 2026-08-14 | |
| 2024-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | $0.00 derived: sum of 2 quarters · filed 2026-08-14 | $25.00M 10-K · filed 2026-08-14 | |
| 2024-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-02 | $25.00M 10-Q · filed 2025-05-02 | ||
| 2023-12-31 | $25.00M 10-Q · filed 2025-01-31 | |||
| 2023-06-30 | $226.20M 10-K · filed 2025-08-04 |
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