NEPTUNE WELLNESS SOLUTIONS INC. Repayments of Long-Term Debt
NEPTUNE WELLNESS SOLUTIONS INC. reported Repayments of Long-Term Debt of $30.92 million for the 9-month period ending 2023-12-31, per its 10-Q filed 2024-02-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-02-16
- NEPTUNE WELLNESS SOLUTIONS INC. repayments of long-term debt for the quarter ending 2023-12-31 was $10.32M.
- NEPTUNE WELLNESS SOLUTIONS INC. repayments of long-term debt for the quarter ending 2022-12-31 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month |
|---|---|---|---|
| 2023-12-31 | $10.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-16 | $30.92M 10-Q · filed 2024-02-16 | |
| 2023-09-30 | $20.60M 10-Q · filed 2023-11-14 | ||
| 2022-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-16 | $0.00 10-Q · filed 2024-02-16 | |
| 2022-09-30 | $0.00 10-Q · filed 2023-11-14 |