Escalon Medical Corp. Repayments of Long-Term Debt
Escalon Medical Corp. (ESMC) reported Repayments of Long-Term Debt of $126.47 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-05-15
- Escalon Medical Corp. repayments of long-term debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Escalon Medical Corp. repayments of long-term debt for the quarter ending 2025-12-31 was $116.64K, a 1172.77% increase year-over-year.
- Escalon Medical Corp. repayments of long-term debt for the quarter ending 2025-09-30 was $9.83K, a 16.78% decline year-over-year.
- Escalon Medical Corp. repayments of long-term debt for the quarter ending 2025-06-30 was -$27.09K.
- Escalon Medical Corp. repayments of long-term debt for fiscal 2025 was $3.38K, a 12.38% decline from fiscal 2024.
- Escalon Medical Corp. repayments of long-term debt for fiscal 2024 was $3.86K, a 24.32% increase from fiscal 2023.
- Escalon Medical Corp. repayments of long-term debt for fiscal 2023 was $3.10K, a 4.19% increase from fiscal 2022.
- Escalon Medical Corp. repayments of long-term debt for fiscal 2022 was $2.98K.
| 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 |
|---|---|---|---|---|
| 2026-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $116.64K derived: sum of 2 quarters · filed 2026-05-15 | $126.47K 10-Q · filed 2026-05-15 | $99.38K derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-12-31 | $116.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $126.47K 10-Q · filed 2026-02-17 | $99.38K derived: sum of 3 quarters · filed 2026-02-17 | $108.87K derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-09-30 | $9.83K 10-Q · filed 2025-11-14 | -$17.25K derived: sum of 2 quarters · filed 2025-11-14 | -$7.76K derived: sum of 3 quarters · filed 2026-05-15 | $1.40K derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-06-30 | -$27.09K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | -$17.60K derived: sum of 2 quarters · filed 2026-05-15 | -$8.43K derived: sum of 3 quarters · filed 2026-05-15 | $3.38K 10-K · filed 2025-09-29 |
| 2025-03-31 | $9.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $18.65K derived: sum of 2 quarters · filed 2026-05-15 | $30.47K 10-Q · filed 2026-05-15 | |
| 2024-12-31 | $9.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $20.98K 10-Q · filed 2026-02-17 | ||
| 2024-09-30 | $11.81K 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | $3.86K 10-K · filed 2025-09-29 | |||
| 2023-06-30 | $3.10K 10-K · filed 2024-09-30 | |||
| 2022-06-30 | $2.98K 10-K · filed 2023-10-13 | |||
| 2014-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-26 | $0.00 derived: sum of 2 quarters · filed 2014-09-26 | $0.00 10-K · filed 2014-09-26 | |
| 2014-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-14 | $0.00 10-Q · filed 2014-05-14 | ||
| 2013-12-31 | $0.00 10-Q · filed 2014-02-14 | |||
| 2013-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-26 | $2.49M derived: sum of 2 quarters · filed 2014-09-26 | $4.97M derived: sum of 3 quarters · filed 2014-09-26 | $2.49M 10-K · filed 2014-09-26 |
| 2013-03-31 | $2.49M 10-K · filed 2014-09-26 | $4.97M derived: sum of 2 quarters · filed 2014-09-26 | $2.49M 10-Q · filed 2014-05-14 | $4.97M derived: sum of 4 quarters · filed 2014-09-26 |
| 2012-12-31 | $2.49M 10-Q · filed 2014-02-14 | $2.49M 10-K · filed 2014-09-26 | $2.49M derived: sum of 3 quarters · filed 2014-02-14 | $2.49M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-09-30 | $0.00 10-Q · filed 2012-11-14 | $0.00 derived: sum of 2 quarters · filed 2013-09-20 | $0.00 derived: sum of 3 quarters · filed 2013-09-20 | $67.24K derived: sum of 4 quarters · filed 2013-09-20 |
| 2012-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-20 | $0.00 derived: sum of 2 quarters · filed 2013-09-20 | $67.24K derived: sum of 3 quarters · filed 2013-09-20 | $155.79K 10-K · filed 2013-09-20 |
| 2012-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | $67.24K derived: sum of 2 quarters · filed 2013-05-10 | $155.79K 10-Q · filed 2013-05-10 | $227.99K derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | $67.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | $155.79K 10-Q · filed 2013-02-14 | $227.99K derived: sum of 3 quarters · filed 2013-02-14 | $227.99K derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-09-30 | $88.56K 10-Q · filed 2012-11-14 | $160.75K derived: sum of 2 quarters · filed 2012-11-14 | $160.75K derived: sum of 3 quarters · filed 2012-11-14 | $160.75K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $72.19K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-26 | $72.19K derived: sum of 2 quarters · filed 2012-09-26 | $72.19K derived: sum of 3 quarters · filed 2012-09-26 | $122.73K 10-K · filed 2012-09-26 |
| 2011-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | $0.00 derived: sum of 2 quarters · filed 2012-05-15 | $50.54K 10-Q · filed 2012-05-15 | |
| 2010-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | $50.54K 10-Q · filed 2012-02-14 | ||
| 2010-09-30 | $50.54K 10-Q · filed 2011-11-14 |