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HOLOGIC INC Long-Term Debt, Maturity, Year Four

HOLOGIC INC Long-Term Debt, Maturity, Year Four

HOLOGIC INC had Long-Term Debt, Maturity, Year Four of $986.50 million as of 2025-09-27, per its 10-K filed 2025-11-18.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2025-11-18

  • 2025-09-27: Long-Term Debt, Maturity, Year Four $986.50M.
  • 2024-09-28: Long-Term Debt, Maturity, Year Four $400.00M.
  • 2023-09-30: Long-Term Debt, Maturity, Year Four $0.00.
  • 2022-09-24: Long-Term Debt, Maturity, Year Four $1.41B.
Period endLong-Term Debt, Maturity, Year Four
2025-09-27$986.50M
10-K · filed 2025-11-18
2024-09-28$400.00M
10-K · filed 2024-11-27
2023-09-30$0.00
10-K · filed 2023-11-21
2022-09-24$1.41B
10-K · filed 2022-11-15
2021-09-25$0.00
10-K · filed 2021-11-16
2020-09-26$1.20B
10-K · filed 2020-11-17
2019-09-28$112.50M
10-K · filed 2019-11-27
2018-09-29$150.00M
10-K · filed 2018-11-20
2017-09-30$0.00
10-K · filed 2017-11-21
2016-09-24$1.05B
10-K · filed 2016-11-17
2015-09-26$150.00M
10-K · filed 2015-11-19
2015-06-27$1.03B
10-Q · filed 2015-07-29
2014-09-27$909.50M
10-K · filed 2014-11-20
2013-09-28$1.06B
10-K · filed 2013-11-26
2012-09-29$215.00M
8-K · filed 2013-01-28