ENERGOUS CORPORATION Repayments of Short-term Debt
ENERGOUS CORPORATION (WATT) reported Repayments of Short-term Debt of $873.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-08-13
- ENERGOUS CORPORATION repayments of short-term debt for the quarter ending 2025-12-31 was $0.00.
- ENERGOUS CORPORATION repayments of short-term debt for the quarter ending 2025-09-30 was $114.00K.
- ENERGOUS CORPORATION repayments of short-term debt for the quarter ending 2025-06-30 was $431.00K.
- ENERGOUS CORPORATION repayments of short-term debt for the quarter ending 2025-03-31 was $328.00K.
- ENERGOUS CORPORATION repayments of short-term debt for fiscal 2025 was $873.00K, a 224.54% increase from fiscal 2024.
- ENERGOUS CORPORATION repayments of short-term debt for fiscal 2024 was $269.00K.
| 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 |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $114.00K derived: sum of 2 quarters · filed 2026-03-26 | $545.00K derived: sum of 3 quarters · filed 2026-08-13 | $873.00K 10-K · filed 2026-03-26 |
| 2025-09-30 | $114.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $545.00K derived: sum of 2 quarters · filed 2026-08-13 | $873.00K 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $431.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $759.00K 10-Q · filed 2026-08-13 | ||
| 2025-03-31 | $328.00K 10-Q · filed 2026-05-14 | |||
| 2024-12-31 | $269.00K 10-K · filed 2026-03-26 |
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