TURTLE BEACH CORPORATION Proceeds from Issuance of Secured Debt
TURTLE BEACH CORPORATION (TBCH) reported Proceeds from Issuance of Secured Debt of $82.45 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:ProceedsFromIssuanceOfSecuredDebt · last filed 2026-08-06
- TURTLE BEACH CORPORATION proceeds from issuance of secured debt for the quarter ending 2025-12-31 was $0.00.
- TURTLE BEACH CORPORATION proceeds from issuance of secured debt for the quarter ending 2024-12-31 was $0.00.
- TURTLE BEACH CORPORATION proceeds from issuance of secured debt for the quarter ending 2024-09-30 was $0.00.
- TURTLE BEACH CORPORATION proceeds from issuance of secured debt for the quarter ending 2024-06-30 was $0.00.
- TURTLE BEACH CORPORATION proceeds from issuance of secured debt for fiscal 2025 was $60.00M, a 20.00% increase from fiscal 2024.
- TURTLE BEACH CORPORATION proceeds from issuance of secured debt for fiscal 2024 was $50.00M.
| Period end | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 6 month | Proceeds from Issuance of Secured Debt 9 month | Proceeds from Issuance of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $82.45M 10-Q · filed 2026-08-06 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $60.00M 10-K · filed 2026-03-12 | ||
| 2025-09-30 | $60.00M 10-Q · filed 2025-11-06 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $0.00 derived: sum of 2 quarters · filed 2026-03-12 | $0.00 derived: sum of 3 quarters · filed 2026-03-12 | $50.00M 10-K · filed 2026-03-12 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | $50.00M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $50.00M 10-Q · filed 2025-08-07 | ||
| 2024-03-31 | $50.00M 10-Q · filed 2025-05-08 |
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