TURTLE BEACH CORPORATION Proceeds from Long-term Lines of Credit
TURTLE BEACH CORPORATION (TBCH) reported Proceeds from Long-term Lines of Credit of $33.00 thousand 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:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-06
- TURTLE BEACH CORPORATION proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $30.00K, a 99.96% decline year-over-year.
- TURTLE BEACH CORPORATION proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $3.00K, a 100.00% decline year-over-year.
- TURTLE BEACH CORPORATION proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $21.70M, a 79.19% decline year-over-year.
- TURTLE BEACH CORPORATION proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $45.90M, a 71.72% decline year-over-year.
- TURTLE BEACH CORPORATION proceeds from long-term lines of credit for fiscal 2025 was $207.95M, a 40.06% decline from fiscal 2024.
- TURTLE BEACH CORPORATION proceeds from long-term lines of credit for fiscal 2024 was $346.91M, a 65.03% increase from fiscal 2023.
- TURTLE BEACH CORPORATION proceeds from long-term lines of credit for fiscal 2023 was $210.21M, a 128.63% increase from fiscal 2022.
- TURTLE BEACH CORPORATION proceeds from long-term lines of credit for fiscal 2022 was $91.94M, a 23.92% decline from fiscal 2021.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $33.00K 10-Q · filed 2026-08-06 | $21.73M derived: sum of 3 quarters · filed 2026-08-06 | $67.64M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $3.00K 10-Q · filed 2026-05-07 | $21.70M derived: sum of 2 quarters · filed 2026-05-07 | $67.61M derived: sum of 3 quarters · filed 2026-05-07 | $142.68M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $21.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $67.60M derived: sum of 2 quarters · filed 2026-03-12 | $142.67M derived: sum of 3 quarters · filed 2026-08-06 | $207.95M 10-K · filed 2026-03-12 |
| 2025-09-30 | $45.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $120.97M derived: sum of 2 quarters · filed 2026-08-06 | $186.25M 10-Q · filed 2025-11-06 | $290.55M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $75.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $140.35M 10-Q · filed 2026-08-06 | $244.64M derived: sum of 3 quarters · filed 2026-08-06 | $406.96M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $65.28M 10-Q · filed 2026-05-07 | $169.57M derived: sum of 2 quarters · filed 2026-05-07 | $331.89M derived: sum of 3 quarters · filed 2026-05-07 | $331.89M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $104.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $266.62M derived: sum of 2 quarters · filed 2026-03-12 | $266.62M derived: sum of 3 quarters · filed 2026-03-12 | $346.91M 10-K · filed 2026-03-12 |
| 2024-09-30 | $162.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $162.32M derived: sum of 2 quarters · filed 2025-11-06 | $242.61M 10-Q · filed 2025-11-06 | $302.82M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $80.29M 10-Q · filed 2025-08-07 | $140.50M derived: sum of 3 quarters · filed 2026-03-12 | $190.71M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $80.29M 10-Q · filed 2025-05-08 | $140.50M derived: sum of 2 quarters · filed 2026-03-12 | $190.71M derived: sum of 3 quarters · filed 2026-03-12 | $236.61M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $60.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $110.42M derived: sum of 2 quarters · filed 2026-03-12 | $156.32M derived: sum of 3 quarters · filed 2026-03-12 | $210.21M 10-K · filed 2026-03-12 |
| 2023-09-30 | $50.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $96.10M derived: sum of 2 quarters · filed 2024-11-07 | $150.00M 10-Q · filed 2024-11-07 | $150.00M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-06-30 | $45.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $99.78M 10-Q · filed 2024-08-08 | $99.78M derived: sum of 3 quarters · filed 2025-03-17 | $155.52M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-03-31 | $53.89M 10-Q · filed 2024-05-07 | $53.89M derived: sum of 2 quarters · filed 2025-03-17 | $109.63M derived: sum of 3 quarters · filed 2025-03-17 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $55.74M derived: sum of 2 quarters · filed 2025-03-17 | $91.94M 10-K · filed 2025-03-17 | |
| 2022-09-30 | $55.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $91.94M 10-Q · filed 2023-11-07 | ||
| 2022-06-30 | $36.21M 10-Q · filed 2023-08-07 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $0.00 derived: sum of 2 quarters · filed 2024-03-13 | $23.83M derived: sum of 3 quarters · filed 2024-03-13 | $120.86M 10-K · filed 2024-03-13 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $23.83M derived: sum of 2 quarters · filed 2022-11-14 | $120.86M 10-Q · filed 2022-11-14 | $258.96M derived: sum of 4 quarters · filed 2023-03-29 |
| 2021-06-30 | $23.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $120.86M 10-Q · filed 2022-08-08 | $258.96M derived: sum of 3 quarters · filed 2023-03-29 | $396.02M derived: sum of 4 quarters · filed 2023-03-29 |
| 2021-03-31 | $97.03M 10-Q · filed 2022-05-04 | $235.14M derived: sum of 2 quarters · filed 2023-03-29 | $372.20M derived: sum of 3 quarters · filed 2023-03-29 | $372.20M derived: sum of 4 quarters · filed 2023-03-29 |
| 2020-12-31 | $138.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $275.17M derived: sum of 2 quarters · filed 2023-03-29 | $275.17M derived: sum of 3 quarters · filed 2023-03-29 | $323.59M 10-K · filed 2023-03-29 |
| 2020-09-30 | $137.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $137.06M derived: sum of 2 quarters · filed 2021-11-04 | $185.49M 10-Q · filed 2021-11-04 | $257.31M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $48.43M 10-Q · filed 2021-08-05 | $120.25M derived: sum of 3 quarters · filed 2022-03-02 | $168.88M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-03-31 | $48.43M 10-Q · filed 2021-05-05 | $120.25M derived: sum of 2 quarters · filed 2022-03-02 | $168.88M derived: sum of 3 quarters · filed 2022-03-02 | $220.22M derived: sum of 4 quarters · filed 2022-03-02 |
| 2019-12-31 | $71.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $120.46M derived: sum of 2 quarters · filed 2022-03-02 | $171.79M derived: sum of 3 quarters · filed 2022-03-02 | $219.91M 10-K · filed 2022-03-02 |
| 2019-09-30 | $48.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $99.97M derived: sum of 2 quarters · filed 2020-11-05 | $148.09M 10-Q · filed 2020-11-05 | $303.35M derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-06-30 | $51.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $99.45M 10-Q · filed 2020-08-06 | $254.72M derived: sum of 3 quarters · filed 2021-03-04 | $378.54M derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-03-31 | $48.12M 10-Q · filed 2020-05-07 | $203.38M derived: sum of 2 quarters · filed 2021-03-04 | $327.20M derived: sum of 3 quarters · filed 2021-03-04 | $371.62M derived: sum of 4 quarters · filed 2021-03-04 |
| 2018-12-31 | $155.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $279.08M derived: sum of 2 quarters · filed 2021-03-04 | $323.50M derived: sum of 3 quarters · filed 2021-03-04 | $361.07M 10-K · filed 2021-03-04 |
| 2018-09-30 | $123.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $168.24M derived: sum of 2 quarters · filed 2019-11-07 | $205.81M 10-Q · filed 2019-11-07 | $280.34M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | $44.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $81.99M 10-Q · filed 2019-08-09 | $156.52M derived: sum of 3 quarters · filed 2020-03-13 | $202.78M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | $37.57M 10-Q · filed 2019-05-08 | $112.10M derived: sum of 2 quarters · filed 2020-03-13 | $158.36M derived: sum of 3 quarters · filed 2020-03-13 | $179.61M derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | $74.53M derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-03-13 | $120.78M derived: sum of 2 quarters · filed 2020-03-13 | $142.03M derived: sum of 3 quarters · filed 2020-03-13 | $172.69M 10-K · filed 2020-03-13 |
| 2017-09-30 | $46.26M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2019-03-29 | $67.51M derived: sum of 2 quarters · filed 2019-03-29 | $98.17M 10-Q/A · filed 2019-03-29 | $175.28M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-06-30 | $21.25M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-03-29 | $51.91M 10-Q/A · filed 2019-03-29 | $129.02M derived: sum of 3 quarters · filed 2019-03-29 | $178.13M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-03-31 | $30.66M 10-Q · filed 2018-05-09 | $107.77M derived: sum of 2 quarters · filed 2019-03-18 | $156.88M derived: sum of 3 quarters · filed 2019-03-18 | $189.72M derived: sum of 4 quarters · filed 2019-03-18 |
| 2016-12-31 | $77.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $126.22M derived: sum of 2 quarters · filed 2019-03-18 | $159.07M derived: sum of 3 quarters · filed 2019-03-18 | $208.92M 10-K · filed 2019-03-18 |
| 2016-09-30 | $49.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $81.96M derived: sum of 2 quarters · filed 2017-11-02 | $131.81M 10-Q · filed 2017-11-02 | $209.94M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-06-30 | $32.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $82.70M 10-Q · filed 2017-08-10 | $160.84M derived: sum of 3 quarters · filed 2018-03-07 | $215.16M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-03-31 | $49.85M 10-Q · filed 2017-05-09 | $127.99M derived: sum of 2 quarters · filed 2018-03-07 | $182.32M derived: sum of 3 quarters · filed 2018-03-07 | $221.17M derived: sum of 4 quarters · filed 2018-03-07 |
| 2015-12-31 | $78.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $132.46M derived: sum of 2 quarters · filed 2018-03-07 | $171.32M derived: sum of 3 quarters · filed 2018-03-07 | $217.64M 10-K · filed 2018-03-07 |
| 2015-09-30 | $54.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $93.18M derived: sum of 2 quarters · filed 2016-11-14 | $139.51M 10-Q · filed 2016-11-14 | $204.43M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-06-30 | $38.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $85.18M 10-Q · filed 2016-08-09 | $150.11M derived: sum of 3 quarters · filed 2017-03-08 | $188.79M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-03-31 | $46.33M 10-Q · filed 2016-05-16 | $111.25M derived: sum of 2 quarters · filed 2017-03-08 | $149.94M derived: sum of 3 quarters · filed 2017-03-08 | $159.82M derived: sum of 4 quarters · filed 2017-03-08 |
| 2014-12-31 | $64.92M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $103.61M derived: sum of 2 quarters · filed 2017-03-08 | $113.49M derived: sum of 3 quarters · filed 2017-03-08 | $157.98M 10-K · filed 2017-03-08 |
| 2014-09-30 | $38.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $48.57M derived: sum of 2 quarters · filed 2015-11-09 | $93.06M 10-Q · filed 2015-11-09 | $114.06M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-06-30 | $9.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $54.37M 10-Q · filed 2015-08-06 | $75.37M derived: sum of 3 quarters · filed 2016-03-30 | $87.62M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-03-31 | $44.49M 10-Q · filed 2015-05-07 | $65.49M derived: sum of 2 quarters · filed 2016-03-30 | $77.74M derived: sum of 3 quarters · filed 2016-03-30 | $86.74M derived: sum of 4 quarters · filed 2016-03-30 |
| 2013-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $33.25M derived: sum of 2 quarters · filed 2016-03-30 | $42.25M derived: sum of 3 quarters · filed 2016-03-30 | $51.25M 10-K · filed 2016-03-30 |
| 2013-09-30 | $12.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $21.25M derived: sum of 2 quarters · filed 2014-11-10 | $30.25M 10-Q · filed 2014-11-10 | |
| 2013-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $18.00M 10-Q · filed 2014-08-11 | ||
| 2013-03-31 | $9.00M 10-Q · filed 2014-05-13 | |||
| 2012-12-31 | $48.00M 10-K · filed 2015-03-30 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AmpliTech Group, Inc. (AMPG) | United States | $0.103B | |
| Powerfleet, Inc. (AIOT) | United States | $0.381B | -27.41 |
| Knightscope, Inc. (KSCP) | United States | $0.068B | -69.11 |
| INSEEGO CORP. (INSG) | United States | $0.066B | -15.29 |
| Rekor Systems, Inc. (REKR) | United States | $0.059B | -4.37 |
| ACTELIS NETWORKS INC (ASNS) | United States | $0.003B | |
| NAPCO SECURITY TECHNOLOGIES, INC (NSSC) | United States | $1.277B | 31.56 |
| ESCO TECHNOLOGIES INC (ESE) | United States | $6.955B | 28.81 |
| Lumentum Holdings Inc. (LITE) | United States | $83.316B | -10.39 |