TOYO Co., Ltd Repayments of Bank Debt
TOYO Co., Ltd (TOYWF) reported Repayments of Bank Debt of $57.24 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2026-04-01
| Period end | Repayments of Bank Debt 6 month | Repayments of Bank Debt 12 month |
|---|---|---|
| 2025-12-31 | $57.24M 20-F · filed 2026-04-01 | |
| 2025-06-30 | $7.05M 6-K · filed 2025-09-12 | |
| 2024-12-31 | $39.55M 20-F · filed 2026-04-01 |