TURTLE BEACH CORPORATION Payments of Financing Costs
TURTLE BEACH CORPORATION (TBCH) reported Payments of Financing Costs of $1.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-08-06
- TURTLE BEACH CORPORATION payments of financing costs for the quarter ending 2025-12-31 was $0.00.
- TURTLE BEACH CORPORATION payments of financing costs for the quarter ending 2024-12-31 was $0.00.
- TURTLE BEACH CORPORATION payments of financing costs for the quarter ending 2024-09-30 was -$273.00K.
- TURTLE BEACH CORPORATION payments of financing costs for the quarter ending 2024-06-30 was $0.00.
- TURTLE BEACH CORPORATION payments of financing costs for fiscal 2025 was $2.33M, a 19.43% decline from fiscal 2024.
- TURTLE BEACH CORPORATION payments of financing costs for fiscal 2024 was $2.90M, a 3521.25% increase from fiscal 2023.
- TURTLE BEACH CORPORATION payments of financing costs for fiscal 2023 was $80.00K.
- TURTLE BEACH CORPORATION payments of financing costs for fiscal 2018 was $612.00K, a 738.36% increase from fiscal 2017.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.25M 10-Q · filed 2026-08-06 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $2.33M 10-K · filed 2026-03-12 | ||
| 2025-09-30 | $2.33M 10-Q · filed 2025-11-06 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$273.00K derived: sum of 2 quarters · filed 2026-03-12 | -$273.00K derived: sum of 3 quarters · filed 2026-03-12 | $2.90M 10-K · filed 2026-03-12 |
| 2024-09-30 | -$273.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$273.00K derived: sum of 2 quarters · filed 2025-11-06 | $2.90M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $3.17M 10-Q · filed 2025-08-07 | ||
| 2024-03-31 | $3.17M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $80.00K 10-K · filed 2026-03-12 | |||
| 2019-03-31 | $0.00 10-Q · filed 2019-05-08 | $207.00K derived: sum of 2 quarters · filed 2021-03-04 | $207.00K derived: sum of 3 quarters · filed 2021-03-04 | $437.00K derived: sum of 4 quarters · filed 2021-03-04 |
| 2018-12-31 | $207.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $207.00K derived: sum of 2 quarters · filed 2021-03-04 | $437.00K derived: sum of 3 quarters · filed 2021-03-04 | $612.00K 10-K · filed 2021-03-04 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $230.00K derived: sum of 2 quarters · filed 2019-11-07 | $405.00K 10-Q · filed 2019-11-07 | $478.00K derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | $230.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $405.00K 10-Q · filed 2019-08-09 | $478.00K derived: sum of 3 quarters · filed 2020-03-13 | $478.00K derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | $175.00K 10-Q · filed 2019-05-08 | $248.00K derived: sum of 2 quarters · filed 2020-03-13 | $248.00K derived: sum of 3 quarters · filed 2020-03-13 | $248.00K derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | $73.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-03-13 | $73.00K derived: sum of 2 quarters · filed 2020-03-13 | $73.00K derived: sum of 3 quarters · filed 2020-03-13 | $73.00K 10-K · filed 2020-03-13 |
| 2017-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2019-03-29 | $0.00 derived: sum of 2 quarters · filed 2019-03-29 | $0.00 10-Q/A · filed 2019-03-29 | $350.00K derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-03-29 | $0.00 10-Q/A · filed 2019-03-29 | $350.00K derived: sum of 3 quarters · filed 2019-03-29 | $394.00K derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-09 | $350.00K derived: sum of 2 quarters · filed 2019-03-18 | $394.00K derived: sum of 3 quarters · filed 2019-03-18 | $581.00K derived: sum of 4 quarters · filed 2019-03-18 |
| 2016-12-31 | $350.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $394.00K derived: sum of 2 quarters · filed 2019-03-18 | $581.00K derived: sum of 3 quarters · filed 2019-03-18 | $1.16M 10-K · filed 2019-03-18 |
| 2016-09-30 | $44.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $231.00K derived: sum of 2 quarters · filed 2017-11-02 | $805.00K 10-Q · filed 2017-11-02 | $1.48M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-06-30 | $187.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $761.00K 10-Q · filed 2017-08-10 | $1.44M derived: sum of 3 quarters · filed 2018-03-07 | $2.86M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-03-31 | $574.00K 10-Q · filed 2017-05-09 | $1.25M derived: sum of 2 quarters · filed 2018-03-07 | $2.67M derived: sum of 3 quarters · filed 2018-03-07 | $2.63M derived: sum of 4 quarters · filed 2018-03-07 |
| 2015-12-31 | $679.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $2.10M derived: sum of 2 quarters · filed 2018-03-07 | $2.06M derived: sum of 3 quarters · filed 2018-03-07 | $2.13M 10-K · filed 2018-03-07 |
| 2015-09-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.38M derived: sum of 2 quarters · filed 2016-11-14 | $1.46M 10-Q · filed 2016-11-14 | $1.63M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-06-30 | -$38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $37.00K 10-Q · filed 2016-08-09 | $211.00K derived: sum of 3 quarters · filed 2017-03-08 | $326.00K derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-03-31 | $75.00K 10-Q · filed 2016-05-16 | $249.00K derived: sum of 2 quarters · filed 2017-03-08 | $364.00K derived: sum of 3 quarters · filed 2017-03-08 | $339.00K derived: sum of 4 quarters · filed 2017-03-08 |
| 2014-12-31 | $174.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $289.00K derived: sum of 2 quarters · filed 2017-03-08 | $264.00K derived: sum of 3 quarters · filed 2017-03-08 | $1.68M 10-K · filed 2017-03-08 |
| 2014-09-30 | $115.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $90.00K derived: sum of 2 quarters · filed 2015-11-09 | $1.51M 10-Q · filed 2015-11-09 | $1.49M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-06-30 | -$25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $1.39M 10-Q · filed 2015-08-06 | $1.38M derived: sum of 3 quarters · filed 2016-03-30 | $2.40M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-03-31 | $1.42M 10-Q · filed 2015-05-07 | $1.40M derived: sum of 2 quarters · filed 2016-03-30 | $2.42M derived: sum of 3 quarters · filed 2016-03-30 | $2.42M derived: sum of 4 quarters · filed 2016-03-30 |
| 2013-12-31 | -$18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $1.00M derived: sum of 2 quarters · filed 2016-03-30 | $1.00M derived: sum of 3 quarters · filed 2016-03-30 | $1.00M 10-K · filed 2016-03-30 |
| 2013-09-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $1.02M derived: sum of 2 quarters · filed 2014-11-10 | $1.02M 10-Q · filed 2014-11-10 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $0.00 10-Q · filed 2014-08-11 | ||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-13 | |||
| 2012-12-31 | $2.39M 10-K · filed 2015-03-30 | |||
| 2010-09-30 | $2.77K 10-K · filed 2011-11-22 |
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