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Resolute Holdings Management RHLD Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Resolute Holdings Management in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
The source filing: Resolute Holdings Management’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-057120
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Sales of short-term investments | 3.0 | — |
| Net cash used in investing activities | (632.6) | (1.2) |
| Cash flows from financing activities: | ||
| Repayment of debt, inclusive of fees | (3,309.1) | (2.5) |
| Proceeds from issuance of long-term debt, net of discounts | 2,563.5 | — |
| Repayment of preference share capital | (457.4) | — |
| Contributions to GPGI Holdings by GPGI | 2,016.8 | — |
| Contribution by GPGI Holdings | — | 11.9 |
Item 1. Financial Statements
FAQ
- What is Resolute Holdings Management's debt repayments?
- Resolute Holdings Management (RHLD) reported debt repayments of $3.31B in Q1 2026.
- How has Resolute Holdings Management's debt repayments changed year-over-year?
- Resolute Holdings Management's debt repayments increased by 132264.0% year-over-year, from $2.5M to $3.31B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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