Expion360 Inc. Repayments of Long-Term Debt
Expion360 Inc. (XPON) reported Repayments of Long-Term Debt of $41.06 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-10
- Expion360 Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $33.49K, a 307.23% increase year-over-year.
- Expion360 Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $7.57K, a 9.17% decline year-over-year.
- Expion360 Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $8.33K, a 14.64% decline year-over-year.
- Expion360 Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $8.04K, a 3.17% increase year-over-year.
- Expion360 Inc. repayments of long-term debt for fiscal 2025 was $32.92K, a 72.36% decline from fiscal 2024.
- Expion360 Inc. repayments of long-term debt for fiscal 2024 was $119.11K, a 26.11% decline from fiscal 2023.
- Expion360 Inc. repayments of long-term debt for fiscal 2023 was $161.19K, a 91.04% decline from fiscal 2022.
- Expion360 Inc. repayments of long-term debt for fiscal 2022 was $1.80M, a 6638.94% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $33.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $41.06K 10-Q · filed 2026-08-10 | $49.39K derived: sum of 3 quarters · filed 2026-08-10 | $57.43K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $7.57K 10-Q · filed 2026-05-15 | $15.90K derived: sum of 2 quarters · filed 2026-05-15 | $23.94K derived: sum of 3 quarters · filed 2026-05-15 | $32.16K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $8.33K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $16.37K derived: sum of 2 quarters · filed 2026-03-17 | $24.59K derived: sum of 3 quarters · filed 2026-08-10 | $32.92K 10-K · filed 2026-03-17 |
| 2025-09-30 | $8.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $16.26K derived: sum of 2 quarters · filed 2026-08-10 | $24.59K 10-Q · filed 2025-11-13 | $34.35K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $8.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $16.56K 10-Q · filed 2026-08-10 | $26.32K derived: sum of 3 quarters · filed 2026-08-10 | $34.11K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $8.33K 10-Q · filed 2026-05-15 | $18.09K derived: sum of 2 quarters · filed 2026-05-15 | $25.88K derived: sum of 3 quarters · filed 2026-05-15 | $33.59K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $9.76K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $17.55K derived: sum of 2 quarters · filed 2026-03-17 | $25.26K derived: sum of 3 quarters · filed 2026-03-17 | $119.11K 10-K · filed 2026-03-17 |
| 2024-09-30 | $7.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $15.50K derived: sum of 2 quarters · filed 2025-11-13 | $109.35K 10-Q · filed 2025-11-13 | $121.56K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $7.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $101.56K 10-Q · filed 2025-08-13 | $113.77K derived: sum of 3 quarters · filed 2025-08-13 | $125.79K derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $93.86K 10-Q · filed 2025-05-15 | $106.06K derived: sum of 2 quarters · filed 2025-05-15 | $118.08K derived: sum of 3 quarters · filed 2025-05-15 | $162.19K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $12.21K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $24.23K derived: sum of 2 quarters · filed 2025-03-31 | $68.34K derived: sum of 3 quarters · filed 2025-03-31 | $161.19K 10-K · filed 2025-03-31 |
| 2023-09-30 | $12.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $56.13K derived: sum of 2 quarters · filed 2024-11-14 | $148.99K 10-Q · filed 2024-11-14 | $162.91K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $44.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $136.97K 10-Q · filed 2024-08-14 | $150.88K derived: sum of 3 quarters · filed 2024-08-14 | $208.53K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $92.85K 10-Q · filed 2024-05-14 | $106.77K derived: sum of 2 quarters · filed 2024-05-14 | $164.42K derived: sum of 3 quarters · filed 2024-05-14 | $1.88M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $13.92K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $71.57K derived: sum of 2 quarters · filed 2024-03-28 | $1.79M derived: sum of 3 quarters · filed 2024-03-28 | $1.80M 10-K · filed 2024-03-28 |
| 2022-09-30 | $57.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.77M derived: sum of 2 quarters · filed 2023-11-09 | $1.78M 10-Q · filed 2023-11-09 | $1.79M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $1.73M 10-Q · filed 2023-08-10 | $1.74M derived: sum of 3 quarters · filed 2023-08-10 | $1.75M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $11.95K 10-Q · filed 2023-05-11 | $20.80K derived: sum of 2 quarters · filed 2023-05-11 | $30.43K derived: sum of 3 quarters · filed 2023-05-11 | $34.81K derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | $8.85K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $18.48K derived: sum of 2 quarters · filed 2023-03-30 | $22.86K derived: sum of 3 quarters · filed 2023-03-30 | $26.69K 10-K · filed 2023-03-30 |
| 2021-09-30 | $9.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $14.01K derived: sum of 2 quarters · filed 2022-11-10 | $17.84K 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $4.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $8.21K 10-Q · filed 2022-08-11 | ||
| 2021-03-31 | $3.82K 10-Q · filed 2022-05-12 |
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