TuSimple Holdings Inc. Repayments of Other Debt
TuSimple Holdings Inc. (TSPH) reported Repayments of Other Debt of $1.51 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-09-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2023-09-07
- TuSimple Holdings Inc. repayments of other debt for the quarter ending 2022-03-31 was $358.00K, a 205.98% increase year-over-year.
- TuSimple Holdings Inc. repayments of other debt for the quarter ending 2021-12-31 was $267.00K, a 246.75% increase year-over-year.
- TuSimple Holdings Inc. repayments of other debt for the quarter ending 2021-09-30 was $116.00K.
- TuSimple Holdings Inc. repayments of other debt for the quarter ending 2021-06-30 was $120.00K.
- TuSimple Holdings Inc. repayments of other debt for fiscal 2022 was $1.51M, a 143.87% increase from fiscal 2021.
- TuSimple Holdings Inc. repayments of other debt for fiscal 2021 was $620.00K, a 439.13% increase from fiscal 2020.
- TuSimple Holdings Inc. repayments of other debt for fiscal 2020 was $115.00K.
- TuSimple Holdings Inc. repayments of other debt for fiscal 2019 was $0.00.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2022-12-31 | $1.51M 10-K · filed 2023-09-07 | |||
| 2022-03-31 | $358.00K 10-Q · filed 2022-05-04 | $625.00K derived: sum of 2 quarters · filed 2023-09-07 | $741.00K derived: sum of 3 quarters · filed 2023-09-07 | $861.00K derived: sum of 4 quarters · filed 2023-09-07 |
| 2021-12-31 | $267.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-07 | $383.00K derived: sum of 2 quarters · filed 2023-09-07 | $503.00K derived: sum of 3 quarters · filed 2023-09-07 | $620.00K 10-K · filed 2023-09-07 |
| 2021-09-30 | $116.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $236.00K derived: sum of 2 quarters · filed 2021-11-04 | $353.00K 10-Q · filed 2021-11-04 | $430.00K derived: sum of 4 quarters · filed 2023-09-07 |
| 2021-06-30 | $120.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $237.00K 10-Q · filed 2021-08-06 | $314.00K derived: sum of 3 quarters · filed 2023-09-07 | |
| 2021-03-31 | $117.00K 10-Q · filed 2022-05-04 | $194.00K derived: sum of 2 quarters · filed 2023-09-07 | ||
| 2020-12-31 | $77.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-07 | $115.00K 10-K · filed 2023-09-07 | ||
| 2020-09-30 | $38.00K 10-Q · filed 2021-11-04 | |||
| 2020-03-31 | $171.00K 10-Q · filed 2021-05-11 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-24 |