ADAGIO MEDICAL HOLDINGS, INC. Repayments of Secured Debt
ADAGIO MEDICAL HOLDINGS, INC. (ADGM) reported Repayments of Secured Debt of $867.00 thousand for the 7-month period ending 2024-07-30, per its 10-K filed 2026-03-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-03-27
- ADAGIO MEDICAL HOLDINGS, INC. repayments of secured debt for the quarter ending 2024-06-30 was $428.00K.
- ADAGIO MEDICAL HOLDINGS, INC. repayments of secured debt for the quarter ending 2024-03-31 was $429.00K.
- ADAGIO MEDICAL HOLDINGS, INC. repayments of secured debt for the quarter ending 2023-12-31 was $429.00K.
- ADAGIO MEDICAL HOLDINGS, INC. repayments of secured debt for fiscal 2023 was $1.14M.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 7 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|---|
| 2024-07-30 | $867.00K 10-K · filed 2026-03-27 | ||||
| 2024-06-30 | $428.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $857.00K 10-Q · filed 2025-08-14 | $1.29M derived: sum of 3 quarters · filed 2025-08-14 | ||
| 2024-03-31 | $429.00K 10-Q · filed 2025-05-15 | $858.00K derived: sum of 2 quarters · filed 2025-05-15 | |||
| 2023-12-31 | $429.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $1.14M 10-K · filed 2025-03-27 | |||
| 2023-09-30 | $714.00K 10-Q · filed 2024-11-14 |
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