DELCATH SYSTEMS, INC. Repayments of Debt
DELCATH SYSTEMS, INC. (DCTH) reported Repayments of Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-02-26
- DELCATH SYSTEMS, INC. repayments of debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- DELCATH SYSTEMS, INC. repayments of debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- DELCATH SYSTEMS, INC. repayments of debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- DELCATH SYSTEMS, INC. repayments of debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- DELCATH SYSTEMS, INC. repayments of debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- DELCATH SYSTEMS, INC. repayments of debt for fiscal 2024 was $10.61M, a 68.07% increase from fiscal 2023.
- DELCATH SYSTEMS, INC. repayments of debt for fiscal 2023 was $6.31M, a 784.17% increase from fiscal 2022.
- DELCATH SYSTEMS, INC. repayments of debt for fiscal 2022 was $714.00K.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 derived: sum of 2 quarters · filed 2025-11-04 | $0.00 10-Q · filed 2025-11-04 | $2.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $0.00 10-Q · filed 2025-08-06 | $2.00M derived: sum of 3 quarters · filed 2026-02-26 | $4.50M derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-08 | $2.00M derived: sum of 2 quarters · filed 2026-02-26 | $4.50M derived: sum of 3 quarters · filed 2026-02-26 | $7.56M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $4.50M derived: sum of 2 quarters · filed 2026-02-26 | $7.56M derived: sum of 3 quarters · filed 2026-02-26 | $10.61M 10-K · filed 2026-02-26 |
| 2024-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $5.56M derived: sum of 2 quarters · filed 2025-11-04 | $8.61M 10-Q · filed 2025-11-04 | $8.61M derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | $3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $6.11M 10-Q · filed 2025-08-06 | $6.11M derived: sum of 3 quarters · filed 2025-08-06 | $6.11M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | $3.05M 10-Q · filed 2025-05-08 | $3.05M derived: sum of 2 quarters · filed 2025-05-08 | $3.05M derived: sum of 3 quarters · filed 2025-05-08 | $3.05M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $0.00 derived: sum of 2 quarters · filed 2025-03-06 | $0.00 derived: sum of 3 quarters · filed 2025-03-06 | $6.31M 10-K · filed 2025-03-06 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $0.00 derived: sum of 2 quarters · filed 2024-11-08 | $6.31M 10-Q · filed 2024-11-08 | $7.03M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $6.31M 10-Q · filed 2024-08-05 | $7.03M derived: sum of 3 quarters · filed 2024-08-05 | $7.03M derived: sum of 4 quarters · filed 2024-08-05 |
| 2023-03-31 | $6.31M 10-Q · filed 2024-05-14 | $7.03M derived: sum of 2 quarters · filed 2024-05-14 | $7.03M derived: sum of 3 quarters · filed 2024-05-14 | $7.03M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $714.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $714.00K derived: sum of 2 quarters · filed 2023-11-13 | $714.00K derived: sum of 3 quarters · filed 2023-11-13 | $714.00K 10-K · filed 2023-03-27 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $0.00 derived: sum of 2 quarters · filed 2023-11-13 | $0.00 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $0.00 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-22 |
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