ABVC BioPharma, Inc. Repayments of Debt
ABVC BioPharma, Inc. (ABVC) reported Repayments of Debt of $793.57 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-12
- ABVC BioPharma, Inc. repayments of debt for the quarter ending 2025-12-31 was $57.39K, a 120.96% increase year-over-year.
- ABVC BioPharma, Inc. repayments of debt for the quarter ending 2025-09-30 was $6.76K.
- ABVC BioPharma, Inc. repayments of debt for the quarter ending 2025-06-30 was $73.98K.
- ABVC BioPharma, Inc. repayments of debt for the quarter ending 2025-03-31 was $64.90K.
- ABVC BioPharma, Inc. repayments of debt for fiscal 2024 was $126.05K.
- ABVC BioPharma, Inc. repayments of debt for fiscal 2011 was -$236.10K.
USD
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 9 month as first filed | Repayments of Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $793.57K 10-Q · filed 2026-08-12 | ||||
| 2025-12-31 | $57.39K derived: 10-Q 12 month − 10-Q/A 9 month · filed 2026-05-18 | $64.15K derived: sum of 2 quarters · filed 2026-05-18 | $138.13K derived: sum of 3 quarters · filed 2026-05-18 | $203.03K 10-Q · filed 2026-05-18 | |
| 2025-09-30 | $6.76K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-03-03 | $80.74K derived: sum of 2 quarters · filed 2026-03-03 | $145.64K 10-Q/A · filed 2026-03-03 | $171.61K derived: sum of 4 quarters · filed 2026-03-03 | |
| 2025-06-30 | $73.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $138.88K 10-Q · filed 2025-08-13 | $164.85K derived: sum of 3 quarters · filed 2025-08-13 | ||
| 2025-03-31 | $64.90K 10-Q · filed 2025-04-30 | $90.87K derived: sum of 2 quarters · filed 2025-04-30 | |||
| 2024-12-31 | $25.97K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $126.05K 10-K · filed 2025-04-15 | |||
| 2024-09-30 | $100.08K 10-Q · filed 2024-11-14 | ||||
| 2011-09-30 | -$472.21K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2011-12-28 | $0.00 derived: sum of 2 quarters · filed 2012-08-20 | -$236.10K 10-K/A · filed 2011-12-28 | ||
| 2011-06-30 | $472.21K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-08-20 | $236.10K 10-Q/A · filed 2012-08-20 | -$236.10K 10-Q/A · filed 2011-09-08 | ||
| 2011-03-31 | -$236.10K 10-Q · filed 2012-05-15 |
TWD
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | 106.97K TWD derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-03-03 | 2.46M TWD derived: sum of 2 quarters · filed 2026-03-03 | 4.54M TWD 10-Q/A · filed 2026-03-03 | 5.35M TWD derived: sum of 4 quarters · filed 2026-03-03 |
| 2025-06-30 | 2.35M TWD derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | 4.43M TWD 10-Q · filed 2025-08-13 | 5.24M TWD derived: sum of 3 quarters · filed 2025-08-13 | |
| 2025-03-31 | 2.08M TWD 10-Q · filed 2025-04-30 | 2.89M TWD derived: sum of 2 quarters · filed 2025-04-30 | ||
| 2024-12-31 | 810.00K TWD derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | 4.04M TWD 10-K · filed 2025-04-15 | ||
| 2024-09-30 | 3.23M TWD 10-Q · filed 2024-11-14 |