Texxon Holding Limited Repayments of Short-term Debt
Texxon Holding Limited (NPT) reported Repayments of Short-term Debt of $154.47 million for the 12-month period ending 2025-06-30, per its 20-F filed 2025-11-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2025-11-18
| Period end | Repayments of Short-term Debt 12 month |
|---|---|
| 2025-06-30 | $154.47M 20-F · filed 2025-11-18 |
| 2024-06-30 | $127.37M 20-F · filed 2025-11-18 |
| 2023-06-30 | $12.33M 20-F · filed 2025-11-18 |