ACCURAY INCORPORATED Repayments of Debt
ACCURAY INCORPORATED (ARAY) had Repayments of Debt of $18.00 million as of 2026-06-01, per its 10-K filed 2026-08-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-27
- ACCURAY INCORPORATED repayments of debt for the quarter ending 2018-09-30 was $0.00, a 100.00% decline year-over-year.
- ACCURAY INCORPORATED repayments of debt for the quarter ending 2018-06-30 was $0.00, a 100.00% decline year-over-year.
- ACCURAY INCORPORATED repayments of debt for the quarter ending 2018-03-31 was $40.22M, a 3322.64% increase year-over-year.
- ACCURAY INCORPORATED repayments of debt for the quarter ending 2017-12-31 was $0.00, a 100.00% decline year-over-year.
- ACCURAY INCORPORATED repayments of debt for fiscal 2018 was $69.80M, a 33.63% decline from fiscal 2017.
- ACCURAY INCORPORATED repayments of debt for fiscal 2017 was $105.16M, a 58.36% increase from fiscal 2016.
- ACCURAY INCORPORATED repayments of debt for fiscal 2016 was $66.41M.
- ACCURAY INCORPORATED repayments of debt for fiscal 2014 was $417.00K.
| Period end | Repayments of Debt | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-01 | $18.00M 10-K · filed 2026-08-27 | ||||
| 2018-09-30 | $0.00 10-Q · filed 2018-11-06 | $0.00 derived: sum of 2 quarters · filed 2020-08-25 | $40.22M derived: sum of 3 quarters · filed 2020-08-25 | $40.22M derived: sum of 4 quarters · filed 2020-08-25 | |
| 2018-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-25 | $40.22M derived: sum of 2 quarters · filed 2020-08-25 | $40.22M derived: sum of 3 quarters · filed 2020-08-25 | $69.80M 10-K · filed 2020-08-25 | |
| 2018-03-31 | $40.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $40.22M derived: sum of 2 quarters · filed 2019-05-09 | $69.80M 10-Q · filed 2019-05-09 | $131.30M derived: sum of 4 quarters · filed 2019-08-23 | |
| 2017-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | $29.58M 10-Q · filed 2019-02-08 | $91.08M derived: sum of 3 quarters · filed 2019-08-23 | $92.26M derived: sum of 4 quarters · filed 2019-08-23 | |
| 2017-09-30 | $29.58M 10-Q · filed 2018-11-06 | $91.08M derived: sum of 2 quarters · filed 2019-08-23 | $92.26M derived: sum of 3 quarters · filed 2019-08-23 | $98.13M derived: sum of 4 quarters · filed 2019-08-23 | |
| 2017-06-30 | $61.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-23 | $62.67M derived: sum of 2 quarters · filed 2019-08-23 | $68.55M derived: sum of 3 quarters · filed 2019-08-23 | $105.16M 10-K · filed 2019-08-23 | |
| 2017-03-31 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-05 | $7.05M derived: sum of 2 quarters · filed 2017-05-05 | $43.66M 10-Q · filed 2017-05-05 | $44.53M derived: sum of 4 quarters · filed 2018-08-24 | |
| 2016-12-31 | $5.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-03 | $42.48M 10-Q · filed 2017-02-03 | $43.36M derived: sum of 3 quarters · filed 2018-08-24 | ||
| 2016-09-30 | $36.61M 10-Q · filed 2016-11-01 | $37.48M derived: sum of 2 quarters · filed 2018-08-24 | |||
| 2016-06-30 | $875.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-24 | $66.41M 10-K · filed 2018-08-24 | |||
| 2016-03-31 | $65.53M 10-Q · filed 2017-05-05 | ||||
| 2014-06-30 | $417.00K 10-K · filed 2016-08-24 |
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