WEBTOON Entertainment Inc. Repayments of Short-term Debt
WEBTOON Entertainment Inc. (WBTN) reported Repayments of Short-term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-03-05
- WEBTOON Entertainment Inc. repayments of short-term debt for the quarter ending 2025-12-31 was $0.00.
- WEBTOON Entertainment Inc. repayments of short-term debt for the quarter ending 2025-09-30 was $0.00.
- WEBTOON Entertainment Inc. repayments of short-term debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- WEBTOON Entertainment Inc. repayments of short-term debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- WEBTOON Entertainment Inc. repayments of short-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- WEBTOON Entertainment Inc. repayments of short-term debt for fiscal 2024 was $3.60M, a 42.71% decline from fiscal 2023.
- WEBTOON Entertainment Inc. repayments of short-term debt for fiscal 2023 was $6.28M, a 94.02% decline from fiscal 2022.
- WEBTOON Entertainment Inc. repayments of short-term debt for fiscal 2022 was $104.93M.
| 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 2026-03-05 | $0.00 derived: sum of 2 quarters · filed 2026-03-05 | $0.00 derived: sum of 3 quarters · filed 2026-03-05 | $0.00 10-K · filed 2026-03-05 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $0.00 derived: sum of 2 quarters · filed 2025-11-13 | $0.00 10-Q · filed 2025-11-13 | -$42.00K derived: sum of 4 quarters · filed 2026-03-05 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $0.00 10-Q · filed 2025-08-13 | -$42.00K derived: sum of 3 quarters · filed 2026-03-05 | -$50.00K derived: sum of 4 quarters · filed 2026-03-05 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-14 | -$42.00K derived: sum of 2 quarters · filed 2026-03-05 | -$50.00K derived: sum of 3 quarters · filed 2026-03-05 | $3.58M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-12-31 | -$42.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$50.00K derived: sum of 2 quarters · filed 2026-03-05 | $3.58M derived: sum of 3 quarters · filed 2026-03-05 | $3.60M 10-K · filed 2026-03-05 |
| 2024-09-30 | -$8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $3.62M derived: sum of 2 quarters · filed 2025-11-13 | $3.64M 10-Q · filed 2025-11-13 | $3.19M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | $3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $3.65M 10-Q · filed 2025-08-13 | $3.19M derived: sum of 3 quarters · filed 2026-03-05 | $3.17M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | $15.00K 10-Q · filed 2025-05-14 | -$439.00K derived: sum of 2 quarters · filed 2026-03-05 | -$467.00K derived: sum of 3 quarters · filed 2026-03-05 | |
| 2023-12-31 | -$454.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$482.00K derived: sum of 2 quarters · filed 2026-03-05 | $6.28M 10-K · filed 2026-03-05 | |
| 2023-09-30 | -$28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $6.73M 10-Q · filed 2024-11-12 | ||
| 2023-06-30 | $6.76M 10-Q · filed 2024-08-12 | |||
| 2022-12-31 | $104.93M 10-K · filed 2025-03-11 |
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