TURTLE BEACH CORPORATION Payments of Debt Issuance Costs
TURTLE BEACH CORPORATION (TBCH) reported Payments of Debt Issuance Costs of $2.90 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2024-11-07
- TURTLE BEACH CORPORATION payments of debt issuance costs for the quarter ending 2024-09-30 was -$273.00K.
- TURTLE BEACH CORPORATION payments of debt issuance costs for the quarter ending 2024-06-30 was $0.00.
- TURTLE BEACH CORPORATION payments of debt issuance costs for the quarter ending 2024-03-31 was $3.17M, a 3862.50% increase year-over-year.
- TURTLE BEACH CORPORATION payments of debt issuance costs for the quarter ending 2023-09-30 was $0.00.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month |
|---|---|---|---|
| 2024-09-30 | -$273.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$273.00K derived: sum of 2 quarters · filed 2024-11-07 | $2.90M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $3.17M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $3.17M 10-Q · filed 2024-05-07 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $80.00K 10-Q · filed 2024-11-07 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $80.00K 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $80.00K 10-Q · filed 2024-05-07 |
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