Debt Repayment

$1.56M

Quarterly · Period ending: Jun 30, 2026 · USD

CSPI Debt Repayment

Latest reported$1.56Mperiod endingJun 30, 2026

CSPI Quarterly Debt Repayment ($0.00 → $1.56M)

Quarterly debt repayment

High-resolution chart · PNG

CSPI debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Csp Inc Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	1,555,000
Mar 31, 2026	-569,000
Dec 31, 2025	533,000
Sep 30, 2025	-237,000
Jun 30, 2025	697,000
Mar 31, 2025	-2,138,000
Dec 31, 2024	-1,587,000
Sep 30, 2024	3,340,000
Jun 30, 2024	-217,000
Mar 31, 2024	286,000
Dec 31, 2023	-1,182,000
Sep 30, 2023	207,000
Jun 30, 2023	-32,000
Mar 31, 2023	-2,069,000
Dec 31, 2022	-125,000
Sep 30, 2022	24,000
Jun 30, 2022	2,020,000
Mar 31, 2022	-364,000
Dec 31, 2021	-280,000
Sep 30, 2021	-809,000
Jun 30, 2021	291,000
Mar 31, 2021	219,000
Dec 31, 2020	-938,000
Sep 30, 2020	-141,000
Jun 30, 2020	1,561,000
Mar 31, 2020	576,000
Dec 31, 2019	-135,000
Sep 30, 2019	-70,000
Jun 30, 2019	798,000
Mar 31, 2019	-66,000
Dec 31, 2018	-70,000
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	-1,501,000
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Oct 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	9,000
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	0
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	0
Aug 31, 2001	0