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NATERA, INC. (NTRA) Repayments of Secured Debt

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NATERA, INC. Repayments of Secured Debt

NATERA, INC. (NTRA) reported Repayments of Secured Debt of $5.85 million for the 12-month period ending 2015-12-31, per its 10-K filed 2018-03-15.

Discontinued › Cash Flow › Financing Activities

us-gaap:RepaymentsOfSecuredDebt · last filed 2018-03-15

  • NATERA, INC. repayments of secured debt for the quarter ending 2015-12-31 was $0.00, a 100.00% decline year-over-year.
  • NATERA, INC. repayments of secured debt for the quarter ending 2015-09-30 was $4.68M, a 612.33% increase year-over-year.
  • NATERA, INC. repayments of secured debt for the quarter ending 2015-06-30 was $585.00K.
  • NATERA, INC. repayments of secured debt for the quarter ending 2015-03-31 was $585.00K.
  • NATERA, INC. repayments of secured debt for fiscal 2015 was $5.85M, a 135.89% increase from fiscal 2014.
  • NATERA, INC. repayments of secured debt for fiscal 2014 was $2.48M, a 422.11% increase from fiscal 2013.
  • NATERA, INC. repayments of secured debt for fiscal 2013 was $475.00K.
Period endRepayments of Secured Debt 3 monthRepayments of Secured Debt 6 monthRepayments of Secured Debt 9 monthRepayments of Secured Debt 12 month
2015-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15
$4.68M
derived: sum of 2 quarters · filed 2018-03-15
$5.26M
derived: sum of 3 quarters · filed 2018-03-15
$5.85M
10-K · filed 2018-03-15
2015-09-30$4.68M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14
$5.26M
derived: sum of 2 quarters · filed 2016-11-14
$5.85M
10-Q · filed 2016-11-14
$6.53M
derived: sum of 4 quarters · filed 2017-03-16
2015-06-30$585.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11
$1.17M
10-Q · filed 2016-08-11
$1.85M
derived: sum of 3 quarters · filed 2017-03-16
$2.51M
derived: sum of 4 quarters · filed 2017-03-16
2015-03-31$585.00K
10-Q · filed 2016-05-13
$1.27M
derived: sum of 2 quarters · filed 2017-03-16
$1.92M
derived: sum of 3 quarters · filed 2017-03-16
2014-12-31$682.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16
$1.34M
derived: sum of 2 quarters · filed 2017-03-16
$2.48M
10-K · filed 2017-03-16
2014-09-30$657.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13
$1.80M
10-Q · filed 2015-11-13
2014-06-30$1.14M
10-Q · filed 2015-08-13
2013-12-31$475.00K
10-K · filed 2016-03-24

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