INTERPACE BIOSCIENCES, INC. Repayments of Long-Term Debt
INTERPACE BIOSCIENCES, INC. (IDXGD) reported Repayments of Long-Term Debt of $1.33 million for the 12-month period ending 2016-12-31, per its 10-K filed 2018-03-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2018-03-23
- INTERPACE BIOSCIENCES, INC. repayments of long-term debt for fiscal 2016 was $1.33M, a 93.34% decline from fiscal 2015.
- INTERPACE BIOSCIENCES, INC. repayments of long-term debt for fiscal 2015 was $20.00M.
- INTERPACE BIOSCIENCES, INC. repayments of long-term debt for fiscal 2014 was $0.00.
| Period end | Repayments of Long-term Debt 1 month | Repayments of Long-term Debt 12 month |
|---|---|---|
| 2016-12-31 | $1.33M 10-K · filed 2018-03-23 | |
| 2015-12-31 | $21.60M 10-Q · filed 2016-11-17 | $20.00M 10-K · filed 2017-03-31 |
| 2014-12-31 | $0.00 10-K · filed 2016-03-30 |