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Beta Technologies BETA Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Beta Technologies in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Beta Technologies’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 9:36 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-033914
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from convertible Series C preferred stock | - | 799 |
| Payment of convertible Series C preferred stock issuance costs | (150) | (1,616) |
| Payment of other initial public offering issuance costs | (402) | - |
| Repayment of borrowings | (1,435) | (228) |
| Exercise of stock options | 755 | 750 |
| Principal payments on finance lease obligations | (16) | (15) |
| Net cash used in financing activities | (1,248) | (310) |
| Effect of currency translation on cash, cash equivalents and restricted cash | (41) | (1) |
Item 1. Condensed Consolidated Balance Sheets
FAQ
- What is Beta Technologies's debt repayments?
- Beta Technologies (BETA) reported debt repayments of $1.44M in Q1 2026.
- How has Beta Technologies's debt repayments changed year-over-year?
- Beta Technologies's debt repayments increased by 529.4% year-over-year, from $228K to $1.44M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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