NUTRA PHARMA CORP. Repayments of Other Long-term Debt
NUTRA PHARMA CORP. (NPHC) reported Repayments of Other Long-term Debt of $287.07 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-05-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2026-05-20
- NUTRA PHARMA CORP. repayments of other long-term debt for the quarter ending 2025-12-31 was $69.63K, a 49.22% increase year-over-year.
- NUTRA PHARMA CORP. repayments of other long-term debt for the quarter ending 2025-09-30 was $77.53K, a 14.91% decline year-over-year.
- NUTRA PHARMA CORP. repayments of other long-term debt for the quarter ending 2025-06-30 was $63.98K, a 14.77% decline year-over-year.
- NUTRA PHARMA CORP. repayments of other long-term debt for the quarter ending 2025-03-31 was $75.93K, a 12.25% decline year-over-year.
- NUTRA PHARMA CORP. repayments of other long-term debt for fiscal 2025 was $287.07K, a 4.11% decline from fiscal 2024.
- NUTRA PHARMA CORP. repayments of other long-term debt for fiscal 2024 was $299.38K, a 11.94% increase from fiscal 2023.
- NUTRA PHARMA CORP. repayments of other long-term debt for fiscal 2023 was $267.45K, a 11.32% decline from fiscal 2022.
- NUTRA PHARMA CORP. repayments of other long-term debt for fiscal 2022 was $301.60K, a 1861.63% increase from fiscal 2021.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $69.63K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | $147.16K derived: sum of 2 quarters · filed 2026-05-20 | $211.15K derived: sum of 3 quarters · filed 2026-05-20 | $287.07K 10-K · filed 2026-05-20 |
| 2025-09-30 | $77.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-06 | $141.51K derived: sum of 2 quarters · filed 2026-04-06 | $217.44K 10-Q · filed 2026-04-06 | $264.10K derived: sum of 4 quarters · filed 2026-05-20 |
| 2025-06-30 | $63.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-25 | $139.91K 10-Q · filed 2026-03-25 | $186.58K derived: sum of 3 quarters · filed 2026-05-20 | $277.69K derived: sum of 4 quarters · filed 2026-05-20 |
| 2025-03-31 | $75.93K 10-Q · filed 2026-03-11 | $122.59K derived: sum of 2 quarters · filed 2026-05-20 | $213.70K derived: sum of 3 quarters · filed 2026-05-20 | $288.78K derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-12-31 | $46.66K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | $137.78K derived: sum of 2 quarters · filed 2026-05-20 | $212.85K derived: sum of 3 quarters · filed 2026-05-20 | $299.38K 10-K · filed 2026-05-20 |
| 2024-09-30 | $91.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-06 | $166.19K derived: sum of 2 quarters · filed 2026-04-06 | $252.71K 10-Q · filed 2026-04-06 | $305.42K derived: sum of 4 quarters · filed 2026-04-06 |
| 2024-06-30 | $75.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-25 | $161.60K 10-Q · filed 2026-03-25 | $214.30K derived: sum of 3 quarters · filed 2026-03-25 | $341.31K derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-03-31 | $86.53K 10-Q · filed 2026-03-11 | $139.23K derived: sum of 2 quarters · filed 2026-03-11 | $266.23K derived: sum of 3 quarters · filed 2026-03-11 | $301.23K derived: sum of 4 quarters · filed 2026-03-11 |
| 2023-12-31 | $52.70K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $179.71K derived: sum of 2 quarters · filed 2026-02-17 | $214.70K derived: sum of 3 quarters · filed 2026-02-17 | $267.45K 10-K · filed 2026-02-17 |
| 2023-09-30 | $127.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-02 | $162.00K derived: sum of 2 quarters · filed 2026-01-02 | $214.75K 10-Q · filed 2026-01-02 | $399.49K derived: sum of 4 quarters · filed 2026-01-02 |
| 2023-06-30 | $35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-23 | $87.75K 10-Q · filed 2025-12-23 | $272.48K derived: sum of 3 quarters · filed 2025-12-23 | $337.22K derived: sum of 4 quarters · filed 2025-12-23 |
| 2023-03-31 | $52.75K 10-Q · filed 2025-12-17 | $237.49K derived: sum of 2 quarters · filed 2025-12-17 | $302.23K derived: sum of 3 quarters · filed 2025-12-17 | $329.37K derived: sum of 4 quarters · filed 2025-12-17 |
| 2022-12-31 | $184.74K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $249.48K derived: sum of 2 quarters · filed 2025-11-24 | $276.62K derived: sum of 3 quarters · filed 2025-11-24 | $301.60K 10-K · filed 2025-11-24 |
| 2022-09-30 | $64.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $91.88K derived: sum of 2 quarters · filed 2025-10-28 | $116.86K 10-Q · filed 2025-10-28 | $116.86K derived: sum of 4 quarters · filed 2025-10-28 |
| 2022-06-30 | $27.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-23 | $52.13K 10-Q · filed 2025-10-23 | $52.13K derived: sum of 3 quarters · filed 2025-10-23 | $52.13K derived: sum of 4 quarters · filed 2025-10-23 |
| 2022-03-31 | $24.98K 10-Q · filed 2025-10-16 | $24.98K derived: sum of 2 quarters · filed 2025-10-16 | $24.98K derived: sum of 3 quarters · filed 2025-10-16 | $24.98K derived: sum of 4 quarters · filed 2025-10-16 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-03 | $0.00 derived: sum of 2 quarters · filed 2025-09-03 | $0.00 derived: sum of 3 quarters · filed 2025-09-03 | $15.38K 10-K · filed 2025-09-03 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $0.00 derived: sum of 2 quarters · filed 2022-11-21 | $15.38K 10-Q · filed 2022-11-21 | $45.66K derived: sum of 4 quarters · filed 2022-11-21 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | $15.38K 10-Q · filed 2022-08-22 | $45.66K derived: sum of 3 quarters · filed 2022-08-22 | $82.39K derived: sum of 4 quarters · filed 2022-08-22 |
| 2021-03-31 | $15.38K 10-Q · filed 2022-05-20 | $45.66K derived: sum of 2 quarters · filed 2022-05-20 | $82.39K derived: sum of 3 quarters · filed 2022-05-20 | $104.16K derived: sum of 4 quarters · filed 2022-05-20 |
| 2020-12-31 | $30.29K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $67.01K derived: sum of 2 quarters · filed 2022-04-15 | $88.78K derived: sum of 3 quarters · filed 2022-04-15 | $120.45K 10-K · filed 2022-04-15 |
| 2020-09-30 | $36.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $58.49K derived: sum of 2 quarters · filed 2021-11-10 | $90.17K 10-Q · filed 2021-11-10 | $119.28K derived: sum of 4 quarters · filed 2021-11-10 |
| 2020-06-30 | $21.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-24 | $53.44K 10-Q · filed 2021-09-24 | $82.56K derived: sum of 3 quarters · filed 2021-09-24 | $104.79K derived: sum of 4 quarters · filed 2021-09-24 |
| 2020-03-31 | $31.67K 10-Q · filed 2021-09-17 | $60.79K derived: sum of 2 quarters · filed 2021-09-17 | $83.02K derived: sum of 3 quarters · filed 2021-09-17 | $99.72K derived: sum of 4 quarters · filed 2021-09-17 |
| 2019-12-31 | $29.12K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-08 | $51.35K derived: sum of 2 quarters · filed 2021-09-08 | $68.05K derived: sum of 3 quarters · filed 2021-09-08 | $71.20K 10-K · filed 2021-09-08 |
| 2019-09-30 | $22.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | $38.93K derived: sum of 2 quarters · filed 2021-08-12 | $42.08K 10-Q · filed 2021-08-12 | |
| 2019-06-30 | $16.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $19.85K 10-Q · filed 2021-08-05 | ||
| 2019-03-31 | $3.15K 10-Q · filed 2021-07-23 | |||
| 2018-12-31 | $41.98K 10-K · filed 2021-07-01 |