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Andersen Group ANDG Repayments Of Related Party Debt
Repayments Of Related Party Debt at other companies
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Where this comes from
Reported directly by Andersen Group in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfRelatedPartyDebt.
The source filing: Andersen Group’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:23 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-219544
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Payments of deferred offering costs | (1,209) | (857) |
| Principal payments under finance lease obligations | (29) | (29) |
| Principal payments on notes payable to related parties | (13,586) | — |
| Distributions paid | (24,380) | (11,250) |
| Net cash used in financing activities | (39,204) | (12,136) |
| Net change in cash and cash equivalents | (43,466) | 7,225 |
| Cash and cash equivalents at beginning of period | 250,280 | 87,993 |
Item 1. Item
FAQ
- What is Andersen Group's repayments of related party debt?
- Andersen Group (ANDG) reported repayments of related party debt of $13.59M in Q1 2026.
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