UTG, INC. Repayments of Debt
UTG, INC. (UTGN) reported Repayments of Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-03-25
- UTG, INC. repayments of debt for the quarter ending 2025-12-31 was $0.00.
- UTG, INC. repayments of debt for the quarter ending 2025-09-30 was $0.00.
- UTG, INC. repayments of debt for the quarter ending 2025-06-30 was $0.00.
- UTG, INC. repayments of debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- UTG, INC. repayments of debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- UTG, INC. repayments of debt for fiscal 2024 was $19.00M, a 11.63% decline from fiscal 2023.
- UTG, INC. repayments of debt for fiscal 2023 was $21.50M, a 66.14% decline from fiscal 2022.
- UTG, INC. repayments of debt for fiscal 2022 was $63.50M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 6 month as first filed | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $0.00 derived: sum of 2 quarters · filed 2026-03-25 | $0.00 derived: sum of 3 quarters · filed 2026-03-25 | $0.00 10-K · filed 2026-03-25 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | $0.00 10-Q · filed 2025-11-14 | $0.00 derived: sum of 4 quarters · filed 2026-03-25 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $0.00 10-Q · filed 2025-08-12 | $0.00 derived: sum of 3 quarters · filed 2026-03-25 | $0.00 derived: sum of 4 quarters · filed 2026-03-25 | |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-13 | $0.00 derived: sum of 2 quarters · filed 2026-03-25 | $0.00 derived: sum of 3 quarters · filed 2026-03-25 | $0.00 derived: sum of 4 quarters · filed 2026-03-25 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $0.00 derived: sum of 2 quarters · filed 2026-03-25 | $0.00 derived: sum of 3 quarters · filed 2026-03-25 | $19.00M 10-K · filed 2026-03-25 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | $19.00M 10-Q · filed 2025-11-14 | $19.00M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $19.00M 10-Q · filed 2025-08-12 | $19.00M derived: sum of 3 quarters · filed 2025-08-12 | $21.50M derived: sum of 4 quarters · filed 2025-08-12 | |
| 2024-03-31 | $19.00M 10-Q · filed 2025-05-13 | $19.00M derived: sum of 2 quarters · filed 2025-05-13 | $21.50M derived: sum of 3 quarters · filed 2025-05-13 | $21.50M derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $2.50M derived: sum of 2 quarters · filed 2025-03-26 | $2.50M derived: sum of 3 quarters · filed 2025-03-26 | $21.50M 10-K · filed 2025-03-26 | |
| 2023-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $2.50M derived: sum of 2 quarters · filed 2024-11-13 | $21.50M 10-Q · filed 2024-11-13 | $49.50M derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $19.00M 10-Q · filed 2024-08-12 | $47.00M derived: sum of 3 quarters · filed 2024-08-12 | $56.00M derived: sum of 4 quarters · filed 2024-08-12 | |
| 2023-03-31 | $19.00M 10-Q · filed 2024-05-13 | $47.00M derived: sum of 2 quarters · filed 2024-05-13 | $56.00M derived: sum of 3 quarters · filed 2024-05-13 | $68.50M derived: sum of 4 quarters · filed 2024-05-13 | |
| 2022-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $37.00M derived: sum of 2 quarters · filed 2024-04-01 | $49.50M derived: sum of 3 quarters · filed 2024-04-01 | $63.50M 10-K · filed 2024-04-01 | |
| 2022-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $21.50M derived: sum of 2 quarters · filed 2023-11-13 | $35.50M 10-Q · filed 2023-11-13 | $35.50M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | $12.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $26.50M 10-Q · filed 2023-08-11 | $26.50M derived: sum of 3 quarters · filed 2023-08-11 | $26.50M derived: sum of 4 quarters · filed 2023-08-11 | |
| 2022-03-31 | $14.00M 10-Q · filed 2023-05-12 | $14.00M derived: sum of 2 quarters · filed 2023-05-12 | $14.00M derived: sum of 3 quarters · filed 2023-05-12 | $14.00M derived: sum of 4 quarters · filed 2023-05-12 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $0.00 derived: sum of 2 quarters · filed 2023-03-24 | $0.00 derived: sum of 3 quarters · filed 2023-03-24 | $0.00 10-K · filed 2023-03-24 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $0.00 derived: sum of 2 quarters · filed 2022-11-10 | $0.00 10-Q · filed 2022-11-10 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $0.00 10-Q · filed 2022-08-12 | |||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-13 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | $0.00 derived: sum of 2 quarters · filed 2019-03-26 | $0.00 10-K · filed 2019-03-26 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $0.00 10-Q · filed 2018-11-09 | |||
| 2018-06-30 | $0.00 10-Q · filed 2018-08-13 | ||||
| 2017-12-31 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | $1.45M derived: sum of 2 quarters · filed 2019-03-26 | $2.90M derived: sum of 3 quarters · filed 2019-03-26 | $2.90M 10-K · filed 2019-03-26 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.45M derived: sum of 2 quarters · filed 2018-11-09 | $1.45M 10-Q · filed 2018-11-09 | $1.45M derived: sum of 4 quarters · filed 2018-11-09 | |
| 2017-06-30 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $1.45M 10-Q · filed 2018-08-13 | $1.45M derived: sum of 3 quarters · filed 2018-08-13 | $1.45M derived: sum of 4 quarters · filed 2018-08-13 | |
| 2017-03-31 | $0.00 10-Q · filed 2017-05-12 | $0.00 derived: sum of 2 quarters · filed 2018-03-26 | $0.00 derived: sum of 3 quarters · filed 2018-03-26 | $0.00 derived: sum of 4 quarters · filed 2018-03-26 | |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | $0.00 derived: sum of 2 quarters · filed 2018-03-26 | $0.00 derived: sum of 3 quarters · filed 2018-03-26 | $0.00 10-K · filed 2018-03-26 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $0.00 derived: sum of 2 quarters · filed 2017-11-09 | $0.00 10-Q · filed 2017-11-09 | $0.00 derived: sum of 4 quarters · filed 2017-11-09 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $0.00 10-Q · filed 2017-08-10 | $0.00 derived: sum of 3 quarters · filed 2017-08-10 | $2.40M derived: sum of 4 quarters · filed 2017-08-10 | |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-12 | $0.00 derived: sum of 2 quarters · filed 2017-05-12 | $2.40M derived: sum of 3 quarters · filed 2017-05-12 | $4.40M derived: sum of 4 quarters · filed 2017-05-12 | |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $2.40M derived: sum of 2 quarters · filed 2017-03-28 | $4.40M derived: sum of 3 quarters · filed 2017-03-28 | $4.40M 10-K · filed 2017-03-28 | |
| 2015-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $4.40M derived: sum of 2 quarters · filed 2016-11-14 | $4.40M 10-Q · filed 2016-11-14 | $19.20M derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $2.00M 10-Q · filed 2016-08-12 | $16.80M derived: sum of 3 quarters · filed 2016-08-12 | $17.40M derived: sum of 4 quarters · filed 2016-08-12 | |
| 2015-03-31 | $0.00 10-Q · filed 2016-05-12 | $14.80M derived: sum of 2 quarters · filed 2016-05-12 | $15.40M derived: sum of 3 quarters · filed 2016-05-12 | $16.30M derived: sum of 4 quarters · filed 2016-05-12 | |
| 2014-12-31 | $14.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $15.40M derived: sum of 2 quarters · filed 2016-03-25 | $16.30M derived: sum of 3 quarters · filed 2016-03-25 | $16.30M 10-K · filed 2016-03-25 | |
| 2014-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $1.50M derived: sum of 2 quarters · filed 2015-11-12 | $1.50M 10-Q · filed 2015-11-12 | $2.40M derived: sum of 4 quarters · filed 2015-11-12 | |
| 2014-06-30 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $900.00K 10-Q · filed 2015-08-12 | $1.80M derived: sum of 3 quarters · filed 2015-08-12 | $3.66M derived: sum of 4 quarters · filed 2015-08-12 | |
| 2014-03-31 | $0.00 10-Q · filed 2014-05-12 | $902.47K derived: sum of 2 quarters · filed 2015-03-25 | $2.76M derived: sum of 3 quarters · filed 2015-03-25 | $2.75M derived: sum of 4 quarters · filed 2015-03-25 | |
| 2013-12-31 | $902.47K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $2.76M derived: sum of 2 quarters · filed 2015-03-25 | $2.75M derived: sum of 3 quarters · filed 2015-03-25 | $2.76M 10-K · filed 2015-03-25 | |
| 2013-09-30 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $1.85M derived: sum of 2 quarters · filed 2014-11-12 | $1.86M 10-Q · filed 2014-11-12 | $6.03M derived: sum of 4 quarters · filed 2014-11-12 | |
| 2013-06-30 | -$9.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $0.00 10-Q · filed 2014-08-12 | $202.92K 10-Q · filed 2013-08-09 | $4.17M derived: sum of 3 quarters · filed 2014-08-12 | $5.77M derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-31 | $9.50K 10-Q · filed 2014-05-12 | $4.18M derived: sum of 2 quarters · filed 2014-05-12 | $5.78M derived: sum of 3 quarters · filed 2014-05-12 | $6.64M derived: sum of 4 quarters · filed 2014-05-12 | |
| 2012-12-31 | $4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $5.77M derived: sum of 2 quarters · filed 2014-03-25 | $6.64M derived: sum of 3 quarters · filed 2014-03-25 | $6.99M 10-K · filed 2014-03-25 | |
| 2012-09-30 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $2.47M derived: sum of 2 quarters · filed 2013-11-08 | $2.83M 10-Q · filed 2013-11-08 | $7.65M derived: sum of 4 quarters · filed 2013-11-08 | |
| 2012-06-30 | $862.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $1.22M 10-Q · filed 2013-08-09 | $6.05M derived: sum of 3 quarters · filed 2013-08-09 | $7.56M derived: sum of 4 quarters · filed 2013-08-09 | |
| 2012-03-31 | $359.35K 10-Q · filed 2013-05-10 | $5.18M derived: sum of 2 quarters · filed 2013-05-10 | $6.69M derived: sum of 3 quarters · filed 2013-05-10 | $6.69M derived: sum of 4 quarters · filed 2013-05-10 | |
| 2011-12-31 | $4.83M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $6.33M derived: sum of 2 quarters · filed 2013-03-28 | $6.33M derived: sum of 3 quarters · filed 2013-03-28 | $8.78M 10-K · filed 2013-03-28 | |
| 2011-09-30 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $1.51M derived: sum of 2 quarters · filed 2012-11-09 | $3.96M 10-Q · filed 2012-11-09 | $10.74M derived: sum of 4 quarters · filed 2012-11-09 | |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $2.45M 10-Q · filed 2012-08-08 | $9.23M derived: sum of 3 quarters · filed 2012-08-08 | $11.83M derived: sum of 4 quarters · filed 2012-08-08 | |
| 2011-03-31 | $2.45M 10-Q · filed 2012-05-10 | $9.23M derived: sum of 2 quarters · filed 2012-05-29 | $11.83M derived: sum of 3 quarters · filed 2012-05-29 | ||
| 2010-12-31 | $6.78M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-29 | $9.38M derived: sum of 2 quarters · filed 2012-05-29 | $11.32M 10-K/A · filed 2012-05-29 | ||
| 2010-09-30 | $2.59M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $4.54M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $1.94M 10-Q/A · filed 2011-09-15 |