EXACT SCIENCES CORP Repayments of Debt
EXACT SCIENCES CORP reported Repayments of Debt of $250.40 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-02-13
- EXACT SCIENCES CORP repayments of debt for the quarter ending 2025-09-30 was $0.00.
- EXACT SCIENCES CORP repayments of debt for the quarter ending 2025-06-30 was $0.00.
- EXACT SCIENCES CORP repayments of debt for the quarter ending 2025-03-31 was $250.40M.
| Period end | Repayments of Debt | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month |
|---|---|---|---|---|
| 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 | $250.40M 10-Q · filed 2025-11-03 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $250.40M 10-Q · filed 2025-08-06 | ||
| 2025-03-31 | $250.40M 10-Q · filed 2025-05-01 | |||
| 2025-01-15 | $250.40M 10-K · filed 2026-02-13 |