TURTLE BEACH CORPORATION Repayments of Secured Debt
TURTLE BEACH CORPORATION (TBCH) reported Repayments of Secured Debt of $56.78 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:RepaymentsOfSecuredDebt · last filed 2026-08-06
- TURTLE BEACH CORPORATION repayments of secured debt for the quarter ending 2026-06-30 was $54.63M, a 928.31% increase year-over-year.
- TURTLE BEACH CORPORATION repayments of secured debt for the quarter ending 2026-03-31 was $2.14M, a 586.86% increase year-over-year.
- TURTLE BEACH CORPORATION repayments of secured debt for the quarter ending 2025-12-31 was $2.14M, a 584.66% increase year-over-year.
- TURTLE BEACH CORPORATION repayments of secured debt for the quarter ending 2025-09-30 was $45.48M, a 14475.64% increase year-over-year.
- TURTLE BEACH CORPORATION repayments of secured debt for fiscal 2025 was $53.24M, a 5009.79% increase from fiscal 2024.
- TURTLE BEACH CORPORATION repayments of secured debt for fiscal 2024 was $1.04M.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $54.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $56.78M 10-Q · filed 2026-08-06 | $58.92M derived: sum of 3 quarters · filed 2026-08-06 | $104.40M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $2.14M 10-Q · filed 2026-05-07 | $4.29M derived: sum of 2 quarters · filed 2026-05-07 | $49.76M derived: sum of 3 quarters · filed 2026-05-07 | $55.08M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $47.62M derived: sum of 2 quarters · filed 2026-03-12 | $52.93M derived: sum of 3 quarters · filed 2026-08-06 | $53.24M 10-K · filed 2026-03-12 |
| 2025-09-30 | $45.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $50.79M derived: sum of 2 quarters · filed 2026-08-06 | $51.10M 10-Q · filed 2025-11-06 | $51.41M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $5.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $5.63M 10-Q · filed 2026-08-06 | $5.94M derived: sum of 3 quarters · filed 2026-08-06 | $6.25M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $312.00K 10-Q · filed 2026-05-07 | $625.00K derived: sum of 2 quarters · filed 2026-05-07 | $937.00K derived: sum of 3 quarters · filed 2026-05-07 | $1.25M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $313.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $625.00K derived: sum of 2 quarters · filed 2026-03-12 | $938.00K derived: sum of 3 quarters · filed 2026-03-12 | $1.04M 10-K · filed 2026-03-12 |
| 2024-09-30 | $312.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $625.00K derived: sum of 2 quarters · filed 2025-11-06 | $729.00K 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $313.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $417.00K 10-Q · filed 2025-08-07 | ||
| 2024-03-31 | $104.00K 10-Q · filed 2025-05-08 |
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