WaterBridge Infrastructure LLC Repayments of Debt
WaterBridge Infrastructure LLC (WBI) reported Repayments of Debt of $4.23 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-05-07
- WaterBridge Infrastructure LLC repayments of debt for the quarter ending 2026-03-31 was $4.23M, a 92.97% increase year-over-year.
- WaterBridge Infrastructure LLC repayments of debt for the quarter ending 2025-03-31 was $2.19M.
- WaterBridge Infrastructure LLC repayments of debt for fiscal 2025 was $1.85B, a 413.99% increase from fiscal 2024.
- WaterBridge Infrastructure LLC repayments of debt for fiscal 2024 was $359.78M, a 1156.91% increase from fiscal 2023.
- WaterBridge Infrastructure LLC repayments of debt for fiscal 2023 was $28.62M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 12 month |
|---|---|---|
| 2026-03-31 | $4.23M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $1.85B 10-K · filed 2026-03-16 | |
| 2025-03-31 | $2.19M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $359.78M 10-K · filed 2026-03-16 | |
| 2023-12-31 | $28.62M 10-K · filed 2026-03-16 |