LIGAND PHARMACEUTICALS INCORPORATED Repayments of Long-Term Debt
LIGAND PHARMACEUTICALS INCORPORATED (LGNXZ) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-27
- LIGAND PHARMACEUTICALS INCORPORATED repayments of long-term debt for the quarter ending 2024-12-31 was $0.00.
- LIGAND PHARMACEUTICALS INCORPORATED repayments of long-term debt for the quarter ending 2024-09-30 was $0.00.
- LIGAND PHARMACEUTICALS INCORPORATED repayments of long-term debt for the quarter ending 2023-12-31 was $0.00.
- LIGAND PHARMACEUTICALS INCORPORATED repayments of long-term debt for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- LIGAND PHARMACEUTICALS INCORPORATED repayments of long-term debt for fiscal 2025 was $0.00.
- LIGAND PHARMACEUTICALS INCORPORATED repayments of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- LIGAND PHARMACEUTICALS INCORPORATED repayments of long-term debt for fiscal 2023 was $76.85M, a 70.55% decline from fiscal 2022.
- LIGAND PHARMACEUTICALS INCORPORATED repayments of long-term debt for fiscal 2022 was $260.95M, a 67.53% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-27 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $0.00 10-Q · filed 2024-11-08 | |||
| 2024-06-30 | $0.00 10-Q · filed 2024-08-07 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $76.85M derived: sum of 3 quarters · filed 2026-02-27 | $76.85M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $76.85M derived: sum of 2 quarters · filed 2024-11-08 | $76.85M 10-Q · filed 2024-11-08 | $76.85M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | $76.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $76.85M 10-Q · filed 2024-08-07 | $76.85M derived: sum of 3 quarters · filed 2025-02-28 | $114.50M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-08 | $0.00 derived: sum of 2 quarters · filed 2025-02-28 | $37.65M derived: sum of 3 quarters · filed 2025-02-28 | $97.59M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $37.65M derived: sum of 2 quarters · filed 2025-02-28 | $97.59M derived: sum of 3 quarters · filed 2025-02-28 | $260.95M 10-K · filed 2025-02-28 | |
| 2022-09-30 | $37.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $97.59M derived: sum of 2 quarters · filed 2023-11-09 | $260.95M 10-Q · filed 2023-11-09 | $260.95M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $59.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $223.30M 10-Q · filed 2023-08-09 | $223.30M derived: sum of 3 quarters · filed 2024-02-29 | $225.68M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $163.36M 10-Q · filed 2023-05-08 | $163.36M derived: sum of 2 quarters · filed 2024-02-29 | $165.74M derived: sum of 3 quarters · filed 2024-02-29 | $210.29M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $2.38M derived: sum of 2 quarters · filed 2024-02-29 | $46.94M derived: sum of 3 quarters · filed 2024-02-29 | $155.76M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $46.94M derived: sum of 2 quarters · filed 2022-11-08 | $155.76M 10-Q · filed 2022-11-08 | $174.76M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-06-30 | $44.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $153.38M 10-Q · filed 2022-08-09 | $172.38M derived: sum of 3 quarters · filed 2023-02-28 | $172.38M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-03-31 | $108.82M 10-Q · filed 2022-05-09 | $127.82M derived: sum of 2 quarters · filed 2023-02-28 | $127.82M derived: sum of 3 quarters · filed 2023-02-28 | $127.82M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2020-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $19.00M derived: sum of 2 quarters · filed 2023-02-28 | $19.00M derived: sum of 3 quarters · filed 2023-02-28 | $222.21M 10-K · filed 2023-02-28 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $0.00 derived: sum of 2 quarters · filed 2021-11-09 | $203.21M 10-Q · filed 2021-11-09 | $203.21M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $203.21M 10-Q · filed 2021-08-03 | $203.21M derived: sum of 3 quarters · filed 2022-02-28 | $230.53M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-03-31 | $203.21M 10-Q · filed 2021-05-06 | $203.21M derived: sum of 2 quarters · filed 2022-02-28 | $230.53M derived: sum of 3 quarters · filed 2022-02-28 | $230.53M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $27.32M derived: sum of 2 quarters · filed 2022-02-28 | $27.32M derived: sum of 3 quarters · filed 2022-02-28 | $27.32M 10-K · filed 2022-02-28 | |
| 2019-09-30 | $27.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $27.32M derived: sum of 2 quarters · filed 2020-08-07 | $27.32M 10-Q · filed 2019-11-08 | $223.21M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $0.00 10-Q · filed 2020-08-07 | $195.89M derived: sum of 3 quarters · filed 2021-02-24 | $195.89M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-08 | $195.89M derived: sum of 2 quarters · filed 2021-02-24 | $195.89M derived: sum of 3 quarters · filed 2021-02-24 | ||
| 2018-12-31 | $195.89M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $195.89M derived: sum of 2 quarters · filed 2021-02-24 | $217.67M 10-K · filed 2021-02-24 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $21.79M 10-Q · filed 2019-11-08 | |||
| 2018-06-30 | $21.79M 10-Q · filed 2019-08-08 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $0.00 derived: sum of 2 quarters · filed 2020-02-27 | $0.00 10-K · filed 2020-02-27 | ||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $0.00 10-Q · filed 2018-11-08 | |||
| 2017-06-30 | $0.00 10-Q · filed 2018-08-08 | ||||
| 2016-12-31 | $0.00 10-K · filed 2019-02-28 | ||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $0.00 derived: sum of 2 quarters · filed 2017-02-28 | $0.00 derived: sum of 3 quarters · filed 2017-02-28 | $0.00 10-K · filed 2017-02-28 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $0.00 derived: sum of 2 quarters · filed 2015-11-09 | $0.00 10-Q · filed 2015-11-09 | $2.00K derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $0.00 10-Q · filed 2015-08-05 | $2.00K derived: sum of 3 quarters · filed 2017-02-28 | $2.42M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-11 | $2.00K derived: sum of 2 quarters · filed 2017-02-28 | $2.42M derived: sum of 3 quarters · filed 2017-02-28 | $5.93M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2014-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $2.42M derived: sum of 2 quarters · filed 2017-02-28 | $5.93M derived: sum of 3 quarters · filed 2017-02-28 | $9.37M 10-K · filed 2017-02-28 | $19.59M 10-K · filed 2014-12-01 |
| 2014-09-30 | $2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $5.93M derived: sum of 2 quarters · filed 2015-11-09 | $9.36M 10-Q · filed 2015-11-09 | $12.73M derived: sum of 4 quarters · filed 2016-11-14 | |
| 2014-06-30 | $3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $6.95M 10-Q · filed 2015-08-05 | $10.31M derived: sum of 3 quarters · filed 2016-11-14 | $13.60M derived: sum of 4 quarters · filed 2016-11-14 | |
| 2014-03-31 | $3.44M 10-Q · filed 2015-05-11 | $6.80M derived: sum of 2 quarters · filed 2016-11-14 | $10.09M derived: sum of 3 quarters · filed 2016-11-14 | $13.31M derived: sum of 4 quarters · filed 2016-11-14 | |
| 2013-12-31 | $3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-14 | $6.65M derived: sum of 2 quarters · filed 2016-11-14 | $9.87M derived: sum of 3 quarters · filed 2016-11-14 | $19.59M 10-K · filed 2016-11-14 | |
| 2013-09-30 | $3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $6.51M derived: sum of 2 quarters · filed 2014-10-31 | $16.22M 10-Q · filed 2014-10-31 | $16.22M derived: sum of 4 quarters · filed 2015-02-23 | |
| 2013-06-30 | $3.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $12.93M 10-Q · filed 2014-08-05 | $12.93M derived: sum of 3 quarters · filed 2015-02-23 | $14.43M derived: sum of 4 quarters · filed 2015-02-23 | |
| 2013-03-31 | $9.71M 10-Q · filed 2014-05-07 | $9.71M derived: sum of 2 quarters · filed 2015-02-23 | $11.21M derived: sum of 3 quarters · filed 2015-02-23 | $11.21M derived: sum of 4 quarters · filed 2015-02-23 | |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $1.50M derived: sum of 2 quarters · filed 2015-02-23 | $1.50M derived: sum of 3 quarters · filed 2015-02-23 | $10.00M 10-K · filed 2015-02-23 | |
| 2012-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.50M derived: sum of 2 quarters · filed 2013-11-08 | $10.00M 10-Q · filed 2013-11-08 | ||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $8.50M 10-Q · filed 2013-08-01 | |||
| 2012-03-31 | $8.50M 10-Q · filed 2013-05-08 | ||||
| 2011-12-31 | $0.00 10-K/A · filed 2014-12-12 | ||||
| 2009-12-31 | $3.44M 10-K/A · filed 2012-11-14 |