EXACT SCIENCES CORP Repayments of Convertible Debt
EXACT SCIENCES CORP reported Repayments of Convertible Debt of $249.17 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-02-13
- EXACT SCIENCES CORP repayments of convertible debt for the quarter ending 2025-12-31 was $0.00.
- EXACT SCIENCES CORP repayments of convertible debt for the quarter ending 2025-09-30 was $0.00.
- EXACT SCIENCES CORP repayments of convertible debt for the quarter ending 2025-06-30 was $0.00.
- EXACT SCIENCES CORP repayments of convertible debt for the quarter ending 2025-03-31 was $249.17M.
- EXACT SCIENCES CORP repayments of convertible debt for fiscal 2025 was $249.17M.
- EXACT SCIENCES CORP repayments of convertible debt for fiscal 2024 was $0.00.
- EXACT SCIENCES CORP repayments of convertible debt for fiscal 2023 was $0.00.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $0.00 derived: sum of 2 quarters · filed 2026-02-13 | $0.00 derived: sum of 3 quarters · filed 2026-02-13 | $249.17M 10-K · filed 2026-02-13 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $0.00 derived: sum of 2 quarters · filed 2025-11-03 | $249.17M 10-Q · filed 2025-11-03 | $249.17M derived: sum of 4 quarters · filed 2026-02-13 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $249.17M 10-Q · filed 2025-08-06 | $249.17M derived: sum of 3 quarters · filed 2026-02-13 | $249.17M derived: sum of 4 quarters · filed 2026-02-13 |
| 2025-03-31 | $249.17M 10-Q · filed 2025-05-01 | $249.17M derived: sum of 2 quarters · filed 2026-02-13 | $249.17M derived: sum of 3 quarters · filed 2026-02-13 | $249.17M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $0.00 derived: sum of 2 quarters · filed 2026-02-13 | $0.00 derived: sum of 3 quarters · filed 2026-02-13 | $0.00 10-K · filed 2026-02-13 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $0.00 derived: sum of 2 quarters · filed 2025-11-03 | $0.00 10-Q · filed 2025-11-03 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $0.00 10-Q · filed 2025-08-06 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-01 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-13 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $0.00 derived: sum of 2 quarters · filed 2021-11-02 | $0.00 10-Q · filed 2021-11-02 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $0.00 10-Q · filed 2021-07-28 | ||
| 2021-03-31 | $0.00 10-Q · filed 2021-05-04 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $0.00 derived: sum of 2 quarters · filed 2021-11-02 | $150.05M 10-Q · filed 2021-11-02 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $150.05M 10-Q · filed 2021-07-28 | ||
| 2020-03-31 | $150.05M 10-Q · filed 2021-05-04 | |||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $1.00K derived: sum of 2 quarters · filed 2020-10-27 | $493.36M 10-Q · filed 2020-10-27 | |
| 2019-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $493.36M 10-Q · filed 2020-07-31 | ||
| 2019-03-31 | $493.36M 10-Q · filed 2020-05-06 |