GRAF GLOBAL CORP. Repayments of Short-term Debt
GRAF GLOBAL CORP. (TONT) reported Repayments of Short-term Debt of $155.69 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2026-05-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-05-11
- GRAF GLOBAL CORP. repayments of short-term debt for the quarter ending 2024-12-31 was $0.00.
- GRAF GLOBAL CORP. repayments of short-term debt for the quarter ending 2024-09-30 was $0.00.
- GRAF GLOBAL CORP. repayments of short-term debt for fiscal 2024 was $155.69K.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-11 | $0.00 derived: sum of 2 quarters · filed 2026-05-11 | $155.69K 10-K · filed 2026-05-11 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $155.69K 10-Q · filed 2025-11-13 | ||
| 2024-06-30 | $155.69K 10-Q · filed 2025-08-13 |