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Orchestra BioMed Holdings, Inc. (OBIO) Repayments of Long-Term Debt

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Orchestra BioMed Holdings, Inc. Repayments of Long-Term Debt

Orchestra BioMed Holdings, Inc. (OBIO) reported Repayments of Long-Term Debt of $10.85 million for the 12-month period ending 2023-12-31, per its 10-K filed 2025-03-31.

Financial Statements › Cash Flow › Financing Activities

us-gaap:RepaymentsOfLongTermDebt · last filed 2025-03-31

  • Orchestra BioMed Holdings, Inc. repayments of long-term debt for the quarter ending 2022-12-31 was $0.00.
  • Orchestra BioMed Holdings, Inc. repayments of long-term debt for the quarter ending 2022-09-30 was $0.00.
  • Orchestra BioMed Holdings, Inc. repayments of long-term debt for the quarter ending 2022-06-30 was $5.45M.
  • Orchestra BioMed Holdings, Inc. repayments of long-term debt for the quarter ending 2022-03-31 was $1.00M.
  • Orchestra BioMed Holdings, Inc. repayments of long-term debt for fiscal 2023 was $10.85M, a 68.31% increase from fiscal 2022.
  • Orchestra BioMed Holdings, Inc. repayments of long-term debt for fiscal 2022 was $6.45M.
Period endRepayments of Long-term Debt 3 monthRepayments of Long-term Debt 6 monthRepayments of Long-term Debt 9 monthRepayments of Long-term Debt 12 month
2023-12-31$10.85M
10-K · filed 2025-03-31
2022-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27
$0.00
derived: sum of 2 quarters · filed 2024-03-27
$5.45M
derived: sum of 3 quarters · filed 2024-03-27
$6.45M
10-K · filed 2024-03-27
2022-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13
$5.45M
derived: sum of 2 quarters · filed 2023-11-13
$6.45M
10-Q · filed 2023-11-13
2022-06-30$5.45M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10
$6.45M
10-Q · filed 2023-08-10
2022-03-31$1.00M
10-Q · filed 2023-05-12

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