CATALENT, INC. Repayments of Long-Term Debt
CATALENT, INC. reported Repayments of Long-Term Debt of $5.00 million for the 3-month period ending 2024-09-30, per its 10-Q filed 2024-11-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-11-05
- CATALENT, INC. repayments of long-term debt for the quarter ending 2024-09-30 was $5.00M, a 85.71% decline year-over-year.
- CATALENT, INC. repayments of long-term debt for the quarter ending 2024-06-30 was $145.00M, a 168.52% increase year-over-year.
- CATALENT, INC. repayments of long-term debt for the quarter ending 2024-03-31 was $249.00M, a 72.92% increase year-over-year.
- CATALENT, INC. repayments of long-term debt for the quarter ending 2023-12-31 was $687.00M, a 2648.00% increase year-over-year.
- CATALENT, INC. repayments of long-term debt for fiscal 2024 was $1.12B, a 385.22% increase from fiscal 2023.
- CATALENT, INC. repayments of long-term debt for fiscal 2023 was $230.00M, a 194.87% increase from fiscal 2022.
- CATALENT, INC. repayments of long-term debt for fiscal 2022 was $78.00M, a 16.42% increase from fiscal 2021.
- CATALENT, INC. repayments of long-term debt for fiscal 2021 was $67.00M, a 92.21% decline from fiscal 2020.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $5.00M 10-Q · filed 2024-11-05 | $150.00M derived: sum of 2 quarters · filed 2024-11-05 | $399.00M derived: sum of 3 quarters · filed 2024-11-05 | $1.09B derived: sum of 4 quarters · filed 2024-11-05 | ||||
| 2024-06-30 | $145.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-06 | $394.00M derived: sum of 2 quarters · filed 2024-09-06 | $1.08B derived: sum of 3 quarters · filed 2024-09-06 | $1.12B 10-K · filed 2024-09-06 | ||||
| 2024-03-31 | $249.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $936.00M derived: sum of 2 quarters · filed 2024-05-08 | $971.00M 10-Q · filed 2024-05-08 | $1.02B derived: sum of 4 quarters · filed 2024-11-05 | ||||
| 2023-12-31 | $687.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | $722.00M 10-Q · filed 2024-02-14 | $776.00M derived: sum of 3 quarters · filed 2024-11-05 | $920.00M derived: sum of 4 quarters · filed 2024-11-05 | ||||
| 2023-09-30 | $35.00M 10-Q · filed 2024-11-05 | $89.00M derived: sum of 2 quarters · filed 2024-11-05 | $233.00M derived: sum of 3 quarters · filed 2024-11-05 | $258.00M derived: sum of 4 quarters · filed 2024-11-05 | ||||
| 2023-06-30 | $54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-06 | $198.00M derived: sum of 2 quarters · filed 2024-09-06 | $223.00M derived: sum of 3 quarters · filed 2024-09-06 | $230.00M 10-K · filed 2024-09-06 | ||||
| 2023-03-31 | $144.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $169.00M derived: sum of 2 quarters · filed 2024-05-08 | $176.00M 10-Q · filed 2024-05-08 | $182.00M derived: sum of 4 quarters · filed 2024-09-06 | ||||
| 2022-12-31 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | $32.00M 10-Q · filed 2024-02-14 | $38.00M derived: sum of 3 quarters · filed 2024-09-06 | $46.00M derived: sum of 4 quarters · filed 2024-09-06 | ||||
| 2022-09-30 | $7.00M 10-Q · filed 2023-12-08 | $13.00M derived: sum of 2 quarters · filed 2024-09-06 | $21.00M derived: sum of 3 quarters · filed 2024-09-06 | $82.00M derived: sum of 4 quarters · filed 2024-09-06 | ||||
| 2022-06-30 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-06 | $14.00M derived: sum of 2 quarters · filed 2024-09-06 | $75.00M derived: sum of 3 quarters · filed 2024-09-06 | $78.00M 10-K · filed 2024-09-06 | ||||
| 2022-03-31 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-12 | $69.00M derived: sum of 2 quarters · filed 2023-06-12 | $72.00M 10-Q · filed 2023-06-12 | $84.00M derived: sum of 4 quarters · filed 2023-12-08 | ||||
| 2021-12-31 | $61.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | $64.00M 10-Q · filed 2023-02-07 | $76.00M derived: sum of 3 quarters · filed 2023-12-08 | $76.00M derived: sum of 4 quarters · filed 2023-12-08 | ||||
| 2021-09-30 | $3.00M 10-Q · filed 2022-11-01 | $15.00M derived: sum of 2 quarters · filed 2023-12-08 | $15.00M derived: sum of 3 quarters · filed 2023-12-08 | $68.00M derived: sum of 4 quarters · filed 2023-12-08 | ||||
| 2021-06-30 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-08 | $12.00M derived: sum of 2 quarters · filed 2023-12-08 | $65.00M derived: sum of 3 quarters · filed 2023-12-08 | $67.00M 10-K · filed 2023-12-08 | ||||
| 2021-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-03 | $53.00M derived: sum of 2 quarters · filed 2022-05-03 | $55.00M 10-Q · filed 2022-05-03 | $54.80M 10-Q · filed 2021-05-04 | $106.10M derived: sum of 4 quarters · filed 2023-06-12 | |||
| 2020-12-31 | $53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-01 | $55.00M 10-Q · filed 2022-02-01 | $54.80M 10-Q · filed 2021-02-02 | $106.10M derived: sum of 3 quarters · filed 2023-06-12 | $863.50M derived: sum of 4 quarters · filed 2023-06-12 | |||
| 2020-09-30 | $2.00M 10-Q · filed 2021-11-02 | $2.40M 10-Q · filed 2020-11-03 | $53.10M derived: sum of 2 quarters · filed 2023-06-12 | $810.50M derived: sum of 3 quarters · filed 2023-06-12 | $858.70M derived: sum of 4 quarters · filed 2023-06-12 | |||
| 2020-06-30 | $51.10M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-06-12 | $808.50M derived: sum of 2 quarters · filed 2023-06-12 | $856.70M derived: sum of 3 quarters · filed 2023-06-12 | $860.00M 10-K/A · filed 2023-06-12 | $811.30M 10-K · filed 2020-08-31 | |||
| 2020-03-31 | $757.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-04 | $805.60M derived: sum of 2 quarters · filed 2021-05-04 | $808.90M 10-Q · filed 2021-05-04 | $1.59B derived: sum of 4 quarters · filed 2021-08-30 | ||||
| 2019-12-31 | $48.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-02 | $51.50M 10-Q · filed 2021-02-02 | $833.50M derived: sum of 3 quarters · filed 2021-08-30 | $838.10M derived: sum of 4 quarters · filed 2021-08-30 | ||||
| 2019-09-30 | $3.30M 10-Q · filed 2020-11-03 | $785.30M derived: sum of 2 quarters · filed 2021-08-30 | $789.90M derived: sum of 3 quarters · filed 2021-08-30 | $838.60M derived: sum of 4 quarters · filed 2021-08-30 | ||||
| 2019-06-30 | $782.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-30 | $786.60M derived: sum of 2 quarters · filed 2021-08-30 | $835.30M derived: sum of 3 quarters · filed 2021-08-30 | $1.29B 10-K · filed 2021-08-30 | $1.29B 10-K · filed 2019-08-27 | |||
| 2019-03-31 | $4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | $53.30M derived: sum of 2 quarters · filed 2020-05-05 | $508.00M 10-Q · filed 2020-05-05 | $512.70M derived: sum of 4 quarters · filed 2020-08-31 | ||||
| 2018-12-31 | $48.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-03 | $503.40M 10-Q · filed 2020-02-03 | $508.10M derived: sum of 3 quarters · filed 2020-08-31 | $512.90M derived: sum of 4 quarters · filed 2020-08-31 | ||||
| 2018-09-30 | $454.70M 10-Q · filed 2019-11-05 | $459.40M derived: sum of 2 quarters · filed 2020-08-31 | $464.20M derived: sum of 3 quarters · filed 2020-08-31 | $468.90M derived: sum of 4 quarters · filed 2020-08-31 | ||||
| 2018-06-30 | $4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-31 | $9.50M derived: sum of 2 quarters · filed 2020-08-31 | $14.20M derived: sum of 3 quarters · filed 2020-08-31 | $18.90M 10-K · filed 2020-08-31 | ||||
| 2018-03-31 | $4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-07 | $9.50M derived: sum of 2 quarters · filed 2019-05-07 | $14.20M 10-Q · filed 2019-05-07 | $18.80M derived: sum of 4 quarters · filed 2019-08-27 | ||||
| 2017-12-31 | $4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | $9.40M 10-Q · filed 2019-02-05 | $14.00M derived: sum of 3 quarters · filed 2019-08-27 | $18.70M derived: sum of 4 quarters · filed 2019-08-27 | ||||
| 2017-09-30 | $4.70M 10-Q · filed 2018-11-06 | $9.30M derived: sum of 2 quarters · filed 2019-08-27 | $14.00M derived: sum of 3 quarters · filed 2019-08-27 | $218.50M derived: sum of 4 quarters · filed 2019-08-27 | ||||
| 2017-06-30 | $4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-27 | $9.30M derived: sum of 2 quarters · filed 2019-08-27 | $213.80M derived: sum of 3 quarters · filed 2019-08-27 | $218.50M 10-K · filed 2019-08-27 | ||||
| 2017-03-31 | $4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-01 | $209.20M derived: sum of 2 quarters · filed 2018-05-01 | $213.90M 10-Q · filed 2018-05-01 | $218.60M derived: sum of 4 quarters · filed 2018-08-28 | ||||
| 2016-12-31 | $204.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-05 | $209.20M 10-Q · filed 2018-02-05 | $213.90M derived: sum of 3 quarters · filed 2018-08-28 | $218.50M derived: sum of 4 quarters · filed 2018-08-28 | ||||
| 2016-09-30 | $4.70M 10-Q · filed 2017-11-06 | $9.40M derived: sum of 2 quarters · filed 2018-08-28 | $14.00M derived: sum of 3 quarters · filed 2018-08-28 | $18.60M derived: sum of 4 quarters · filed 2018-08-28 | ||||
| 2016-06-30 | $4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-28 | $9.30M derived: sum of 2 quarters · filed 2018-08-28 | $13.90M derived: sum of 3 quarters · filed 2018-08-28 | $18.60M 10-K · filed 2018-08-28 | ||||
| 2016-03-31 | $4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $9.20M derived: sum of 2 quarters · filed 2017-05-04 | $13.90M 10-Q · filed 2017-05-04 | $18.90M derived: sum of 4 quarters · filed 2017-08-28 | ||||
| 2015-12-31 | $4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-06 | $9.30M 10-Q · filed 2017-02-06 | $14.30M derived: sum of 3 quarters · filed 2017-08-28 | $19.80M derived: sum of 4 quarters · filed 2017-08-28 | ||||
| 2015-09-30 | $4.70M 10-Q · filed 2016-11-07 | $9.70M derived: sum of 2 quarters · filed 2017-08-28 | $15.20M derived: sum of 3 quarters · filed 2017-08-28 | $20.70M derived: sum of 4 quarters · filed 2017-08-28 | ||||
| 2015-06-30 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-28 | $10.50M derived: sum of 2 quarters · filed 2017-08-28 | $16.00M derived: sum of 3 quarters · filed 2017-08-28 | $879.80M 10-K · filed 2017-08-28 | ||||
| 2015-03-31 | $5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-04 | $11.00M derived: sum of 2 quarters · filed 2016-05-04 | $874.80M 10-Q · filed 2016-05-04 | $2.60B derived: sum of 4 quarters · filed 2016-08-29 | ||||
| 2014-12-31 | $5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | $869.30M 10-Q · filed 2016-02-09 | $2.59B derived: sum of 3 quarters · filed 2016-08-29 | $2.60B derived: sum of 4 quarters · filed 2016-08-29 | ||||
| 2014-09-30 | $863.80M 10-Q · filed 2015-11-03 | $2.59B derived: sum of 2 quarters · filed 2016-08-29 | $2.59B derived: sum of 3 quarters · filed 2016-08-29 | $2.60B derived: sum of 4 quarters · filed 2016-08-29 | ||||
| 2014-06-30 | $1.72B derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-29 | $1.73B derived: sum of 2 quarters · filed 2016-08-29 | $1.73B derived: sum of 3 quarters · filed 2016-08-29 | $1.74B 10-K · filed 2016-08-29 | ||||
| 2014-03-31 | $4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | $13.30M derived: sum of 2 quarters · filed 2015-05-05 | $20.00M 10-Q · filed 2015-05-05 | |||||
| 2013-12-31 | $8.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-12 | $15.20M 10-Q · filed 2015-02-12 | ||||||
| 2013-09-30 | $6.70M 10-Q · filed 2014-11-14 | |||||||
| 2013-06-30 | $708.50M 10-K · filed 2015-09-02 | |||||||
| 2012-06-30 | $37.00M 10-K · filed 2014-09-08 |