ACCURAY INCORPORATED Repayments of Convertible Debt
ACCURAY INCORPORATED (ARAY) reported Repayments of Convertible Debt of $18.00 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-08-27
- ACCURAY INCORPORATED repayments of convertible debt for the quarter ending 2018-03-31 was $40.22M, a 3322.64% increase year-over-year.
- ACCURAY INCORPORATED repayments of convertible debt for the quarter ending 2017-12-31 was $0.00, a 100.00% decline year-over-year.
- ACCURAY INCORPORATED repayments of convertible debt for the quarter ending 2017-09-30 was $29.58M, a 19.20% decline year-over-year.
- ACCURAY INCORPORATED repayments of convertible debt for the quarter ending 2017-03-31 was $1.18M.
- ACCURAY INCORPORATED repayments of convertible debt for fiscal 2026 was $18.00M, a 73.72% decline from fiscal 2025.
- ACCURAY INCORPORATED repayments of convertible debt for fiscal 2025 was $68.50M.
- ACCURAY INCORPORATED repayments of convertible debt for fiscal 2024 was $0.00.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $18.00M 10-K · filed 2026-08-27 | |||
| 2025-06-30 | $68.50M 10-K · filed 2026-08-27 | |||
| 2024-06-30 | $0.00 10-K/A · filed 2026-02-17 | |||
| 2018-03-31 | $40.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | $40.22M derived: sum of 2 quarters · filed 2018-05-02 | $69.80M 10-Q · filed 2018-05-02 | |
| 2017-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-05 | $29.58M 10-Q · filed 2018-02-05 | ||
| 2017-09-30 | $29.58M 10-Q · filed 2017-11-03 | |||
| 2017-03-31 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | $7.05M derived: sum of 2 quarters · filed 2018-05-02 | $43.66M 10-Q · filed 2018-05-02 | |
| 2016-12-31 | $5.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-05 | $42.48M 10-Q · filed 2018-02-05 | ||
| 2016-09-30 | $36.61M 10-Q · filed 2017-11-03 |
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