TRANS-LUX CORPORATION Repayments of Long-Term Debt
TRANS-LUX CORPORATION reported Repayments of Long-Term Debt of $7.00 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-13
- TRANS-LUX CORPORATION repayments of long-term debt for the quarter ending 2024-12-31 was $2.00K, a 100.00% increase year-over-year.
- TRANS-LUX CORPORATION repayments of long-term debt for the quarter ending 2024-09-30 was $2.00K.
- TRANS-LUX CORPORATION repayments of long-term debt for the quarter ending 2024-06-30 was $1.00K.
- TRANS-LUX CORPORATION repayments of long-term debt for the quarter ending 2024-03-31 was $2.00K.
- TRANS-LUX CORPORATION repayments of long-term debt for fiscal 2024 was $7.00K, a 96.52% decline from fiscal 2023.
- TRANS-LUX CORPORATION repayments of long-term debt for fiscal 2023 was $201.00K.
- TRANS-LUX CORPORATION repayments of long-term debt for fiscal 2021 was $460.00K, a 29.23% decline from fiscal 2020.
- TRANS-LUX CORPORATION repayments of long-term debt for fiscal 2020 was $650.00K, a 78.60% decline from fiscal 2019.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $4.00K derived: sum of 2 quarters · filed 2026-02-13 | $5.00K derived: sum of 3 quarters · filed 2026-02-13 | $7.00K 10-K · filed 2026-02-13 | |||
| 2024-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $3.00K derived: sum of 2 quarters · filed 2024-11-14 | $5.00K 10-Q · filed 2024-11-14 | $6.00K derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $3.00K 10-Q · filed 2024-08-14 | $4.00K derived: sum of 3 quarters · filed 2026-02-13 | $4.00K derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-03-31 | $2.00K 10-Q · filed 2024-05-15 | $3.00K derived: sum of 2 quarters · filed 2026-02-13 | $3.00K derived: sum of 3 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.00K derived: sum of 2 quarters · filed 2026-02-13 | $201.00K 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $200.00K 10-Q · filed 2024-11-14 | |||||
| 2023-06-30 | $200.00K 10-Q · filed 2024-08-14 | ||||||
| 2021-12-31 | $98.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $440.00K derived: sum of 2 quarters · filed 2023-03-31 | $440.00K derived: sum of 3 quarters · filed 2023-03-31 | $460.00K 10-K · filed 2023-03-31 | |||
| 2021-09-30 | $342.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $342.00K derived: sum of 2 quarters · filed 2022-11-10 | $362.00K 10-Q · filed 2022-11-10 | $362.00K derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $20.00K 10-Q · filed 2022-08-11 | $20.00K derived: sum of 3 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | $20.00K 10-Q · filed 2022-05-16 | $20.00K derived: sum of 2 quarters · filed 2022-05-16 | |||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-14 | $650.00K 10-K · filed 2022-04-14 | |||||
| 2020-09-30 | $650.00K 10-Q · filed 2021-11-12 | ||||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $0.00 derived: sum of 2 quarters · filed 2021-04-15 | $1.55M derived: sum of 3 quarters · filed 2021-04-15 | $3.04M 10-K · filed 2021-04-15 | |||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.55M derived: sum of 2 quarters · filed 2020-11-06 | $3.04M 10-Q · filed 2020-11-06 | $2.58M derived: sum of 4 quarters · filed 2020-11-06 | |||
| 2019-06-30 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-18 | $3.04M 10-Q · filed 2020-08-18 | $2.58M derived: sum of 3 quarters · filed 2020-08-18 | $2.63M derived: sum of 4 quarters · filed 2020-08-18 | |||
| 2019-03-31 | $1.49M 10-Q · filed 2020-08-17 | $1.03M derived: sum of 2 quarters · filed 2020-08-17 | $1.09M derived: sum of 3 quarters · filed 2020-08-17 | $2.27M derived: sum of 4 quarters · filed 2020-08-17 | |||
| 2018-12-31 | -$456.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | -$402.00K derived: sum of 2 quarters · filed 2020-03-20 | $778.00K derived: sum of 3 quarters · filed 2020-03-20 | $1.48M 10-K · filed 2020-03-20 | |||
| 2018-09-30 | $54.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $1.23M derived: sum of 2 quarters · filed 2019-11-08 | $1.94M 10-Q · filed 2019-11-08 | $2.44M derived: sum of 4 quarters · filed 2019-11-08 | |||
| 2018-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $1.89M 10-Q · filed 2019-08-14 | $2.39M derived: sum of 3 quarters · filed 2019-08-14 | $3.06M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | $705.00K 10-Q · filed 2019-05-15 | $1.21M derived: sum of 2 quarters · filed 2019-05-15 | $1.88M derived: sum of 3 quarters · filed 2019-05-15 | $1.75M derived: sum of 4 quarters · filed 2019-05-15 | |||
| 2017-12-31 | $502.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | $1.17M derived: sum of 2 quarters · filed 2019-04-15 | $1.05M derived: sum of 3 quarters · filed 2019-04-15 | $2.18M 10-K · filed 2019-04-15 | |||
| 2017-09-30 | $671.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $544.00K derived: sum of 2 quarters · filed 2018-11-09 | $1.68M 10-Q · filed 2018-11-09 | $1.96M derived: sum of 4 quarters · filed 2018-11-09 | |||
| 2017-06-30 | -$127.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $1.01M 10-Q · filed 2018-08-14 | $1.29M derived: sum of 3 quarters · filed 2018-08-14 | $1.36M derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | $1.14M 10-Q · filed 2018-05-15 | $1.41M derived: sum of 2 quarters · filed 2018-05-15 | $1.49M derived: sum of 3 quarters · filed 2018-05-15 | $1.49M derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | $278.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $349.00K derived: sum of 2 quarters · filed 2018-03-30 | $349.00K derived: sum of 3 quarters · filed 2018-03-30 | $682.00K 10-K · filed 2018-03-30 | |||
| 2016-09-30 | $71.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $71.00K derived: sum of 2 quarters · filed 2017-11-09 | $404.00K 10-Q · filed 2017-11-09 | $1.15M derived: sum of 4 quarters · filed 2017-11-09 | |||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $333.00K 10-Q · filed 2017-08-11 | $1.08M derived: sum of 3 quarters · filed 2017-08-11 | $1.10M derived: sum of 4 quarters · filed 2017-08-11 | |||
| 2016-03-31 | $333.00K 10-Q · filed 2017-05-12 | $1.08M derived: sum of 2 quarters · filed 2017-05-12 | $1.10M derived: sum of 3 quarters · filed 2017-05-12 | $1.11M derived: sum of 4 quarters · filed 2017-05-12 | |||
| 2015-12-31 | $747.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $763.00K derived: sum of 2 quarters · filed 2017-03-24 | $780.00K derived: sum of 3 quarters · filed 2017-03-24 | $790.00K 10-K · filed 2017-03-24 | |||
| 2015-09-30 | $16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $33.00K derived: sum of 2 quarters · filed 2016-11-10 | $43.00K 10-Q · filed 2016-11-10 | $58.00K derived: sum of 4 quarters · filed 2016-11-10 | |||
| 2015-06-30 | $17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $27.00K 10-Q · filed 2016-08-12 | $42.00K derived: sum of 3 quarters · filed 2016-08-12 | $58.00K derived: sum of 4 quarters · filed 2016-08-12 | |||
| 2015-03-31 | $10.00K 10-Q · filed 2016-05-13 | $25.00K derived: sum of 2 quarters · filed 2016-05-13 | $41.00K derived: sum of 3 quarters · filed 2016-05-13 | $56.00K derived: sum of 4 quarters · filed 2016-05-13 | |||
| 2014-12-31 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $31.00K derived: sum of 2 quarters · filed 2016-03-29 | $46.00K derived: sum of 3 quarters · filed 2016-03-29 | $61.00K 10-K · filed 2016-03-29 | |||
| 2014-09-30 | $16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $31.00K derived: sum of 2 quarters · filed 2015-11-13 | $46.00K 10-Q · filed 2015-11-13 | $63.00K derived: sum of 4 quarters · filed 2015-11-13 | |||
| 2014-06-30 | $15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $30.00K 10-Q · filed 2015-08-13 | $47.00K derived: sum of 3 quarters · filed 2015-08-13 | $62.00K derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2014-03-31 | $15.00K 10-Q · filed 2015-05-15 | $32.00K derived: sum of 2 quarters · filed 2015-05-15 | $47.00K derived: sum of 3 quarters · filed 2015-05-15 | $761.00K derived: sum of 4 quarters · filed 2015-05-15 | |||
| 2013-12-31 | $17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-02 | $32.00K derived: sum of 2 quarters · filed 2015-04-02 | $746.00K derived: sum of 3 quarters · filed 2015-04-02 | $1.06M 10-K · filed 2015-04-02 | |||
| 2013-09-30 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $729.00K derived: sum of 2 quarters · filed 2014-11-12 | $1.04M 10-Q · filed 2014-11-12 | $359.00K derived: sum of 4 quarters · filed 2014-11-12 | |||
| 2013-06-30 | $714.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $1.03M 10-Q · filed 2014-08-14 | $344.00K derived: sum of 3 quarters · filed 2014-08-14 | $1.06M derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-03-31 | $314.00K 10-Q · filed 2014-06-18 | -$370.00K derived: sum of 2 quarters · filed 2014-06-18 | $342.00K derived: sum of 3 quarters · filed 2014-06-18 | -$34.00K derived: sum of 4 quarters · filed 2014-06-18 | |||
| 2012-12-31 | -$684.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-13 | $28.00K derived: sum of 2 quarters · filed 2014-05-13 | -$348.00K derived: sum of 3 quarters · filed 2014-05-13 | $66.00K 10-K · filed 2014-05-13 | |||
| 2012-09-30 | $712.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | $336.00K derived: sum of 2 quarters · filed 2014-02-14 | $750.00K 10-Q · filed 2014-02-14 | $6.83M derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2012-06-30 | -$376.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | $38.00K 10-Q · filed 2013-08-15 | $719.00K 10-Q · filed 2012-10-31 | $6.12M derived: sum of 3 quarters · filed 2013-08-15 | $6.00M derived: sum of 4 quarters · filed 2013-08-15 | ||
| 2012-03-31 | $414.00K 10-Q · filed 2013-07-02 | $429.00K 10-Q · filed 2012-06-11 | $6.49M derived: sum of 2 quarters · filed 2013-07-02 | $6.38M derived: sum of 3 quarters · filed 2013-07-02 | $6.76M derived: sum of 4 quarters · filed 2013-07-02 | ||
| 2011-12-31 | $6.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-02 | $5.96M derived: sum of 2 quarters · filed 2013-07-02 | $6.35M derived: sum of 3 quarters · filed 2013-07-02 | $6.72M 10-K · filed 2013-07-02 | $6.78M 10-K · filed 2012-04-16 | ||
| 2011-09-30 | -$117.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $267.00K derived: sum of 2 quarters · filed 2012-11-14 | $644.00K 10-Q · filed 2012-11-14 | $775.00K derived: sum of 4 quarters · filed 2012-11-14 | |||
| 2011-06-30 | $384.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-31 | $761.00K 10-Q · filed 2012-10-31 | -$761.00K 10-Q/A · filed 2011-09-14 | $892.00K derived: sum of 3 quarters · filed 2012-10-31 | $3.10M derived: sum of 4 quarters · filed 2012-10-31 | ||
| 2011-03-31 | $377.00K 10-Q · filed 2012-06-11 | $508.00K derived: sum of 2 quarters · filed 2012-06-11 | $2.72M derived: sum of 3 quarters · filed 2012-06-11 | ||||
| 2010-12-31 | $131.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $2.34M derived: sum of 2 quarters · filed 2012-04-16 | $1.30M 10-K · filed 2012-04-16 | ||||
| 2010-09-30 | $2.21M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-18 | $1.17M 10-Q · filed 2011-11-18 | |||||
| 2010-06-30 | -$1.04M 10-Q/A · filed 2011-09-14 |