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HOLOGIC INC Long-Term Debt, Maturity, Year Three

HOLOGIC INC Long-Term Debt, Maturity, Year Three

HOLOGIC INC had Long-Term Debt, Maturity, Year Three of $429.20 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 Two and Three

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

  • 2025-09-27: Long-Term Debt, Maturity, Year Three $429.20M.
  • 2024-09-28: Long-Term Debt, Maturity, Year Three $0.00.
  • 2023-09-30: Long-Term Debt, Maturity, Year Three $1.16B.
  • 2022-09-24: Long-Term Debt, Maturity, Year Three $37.50M.
Period endLong-Term Debt, Maturity, Year Three
2025-09-27$429.20M
10-K · filed 2025-11-18
2024-09-28$0.00
10-K · filed 2024-11-27
2023-09-30$1.16B
10-K · filed 2023-11-21
2022-09-24$37.50M
10-K · filed 2022-11-15
2021-09-25$1.20B
10-K · filed 2021-11-16
2020-09-26$112.50M
10-K · filed 2020-11-17
2019-09-28$75.00M
10-K · filed 2019-11-27
2018-09-29$112.50M
10-K · filed 2018-11-20
2017-09-30$1.05B
10-K · filed 2017-11-21
2016-09-24$150.00M
10-K · filed 2016-11-17
2015-09-26$1.03B
10-K · filed 2015-11-19
2015-06-27$84.40M
10-Q · filed 2015-07-29
2014-09-27$1.06B
10-K · filed 2014-11-20
2013-09-28$215.00M
10-K · filed 2013-11-26
2012-09-29$115.00M
8-K · filed 2013-01-28