WaterBridge Infrastructure LLC Repayments of Secured Debt
WaterBridge Infrastructure LLC (WBI) reported Repayments of Secured Debt of $8.73 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-08-06
- WaterBridge Infrastructure LLC repayments of secured debt for the quarter ending 2025-09-30 was $17.55M.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month |
|---|---|---|---|
| 2026-06-30 | $8.73M 10-Q · filed 2026-08-06 | ||
| 2025-09-30 | $17.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $21.19M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $3.64M 10-Q · filed 2026-08-06 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-12 |