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Angel Studios ANGX Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Angel Studios in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.
The source filing: Angel Studios’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:31 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001865200-26-000036
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Return on investments in affiliates | 95,380 | — |
| Net cash and cash equivalents used in investing activities | (2,528,070) | (3,245,898) |
| Cash flows from financing activities: | ||
| Repayment of notes payable | (18,744,062) | (9,691,628) |
| Repayment of loan guarantee | — | (2,000,000) |
| Receipt of notes payable | 20,000,000 | 22,904,952 |
| Repayment of accrued settlement costs | — | (67,486) |
| Exercise of stock options | 1,145,012 | 80,516 |
Item 1. Financial Statements
FAQ
- What is Angel Studios's debt repayments?
- Angel Studios (ANGX) reported debt repayments of $18.74M in Q1 2026.
- How has Angel Studios's debt repayments changed year-over-year?
- Angel Studios's debt repayments increased by 93.4% year-over-year, from $9.69M to $18.74M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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