DarioHealth Corp. Repayments of Long-Term Debt
DarioHealth Corp. (DRIO) reported Repayments of Long-Term Debt of $31.52 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-11
- DarioHealth Corp. repayments of long-term debt for the quarter ending 2025-12-31 was $0.00.
- DarioHealth Corp. repayments of long-term debt for the quarter ending 2025-09-30 was $0.00.
- DarioHealth Corp. repayments of long-term debt for the quarter ending 2023-12-31 was $0.00.
- DarioHealth Corp. repayments of long-term debt for the quarter ending 2023-09-30 was $0.00.
- DarioHealth Corp. repayments of long-term debt for fiscal 2025 was $31.52M.
- DarioHealth Corp. repayments of long-term debt for fiscal 2023 was $27.83M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $0.00 derived: sum of 2 quarters · filed 2026-03-19 | $31.52M 10-K · filed 2026-03-19 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $31.52M 10-Q · filed 2025-11-13 | ||
| 2025-06-30 | $31.52M 10-Q · filed 2026-08-11 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $0.00 derived: sum of 2 quarters · filed 2025-03-10 | $26.44M derived: sum of 3 quarters · filed 2025-03-10 | $27.83M 10-K · filed 2025-03-10 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $26.44M derived: sum of 2 quarters · filed 2024-11-07 | $27.83M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $26.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $27.83M 10-Q · filed 2024-08-08 | ||
| 2023-03-31 | $1.39M 10-Q · filed 2023-05-11 |
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