Ontrak, Inc. Repayments of Long-Term Debt
Ontrak, Inc. reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-04-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-04-16
- Ontrak, Inc. repayments of long-term debt for the quarter ending 2023-12-31 was $0.00.
- Ontrak, Inc. repayments of long-term debt for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- Ontrak, Inc. repayments of long-term debt for the quarter ending 2023-06-30 was $0.00, a 100.00% decline year-over-year.
- Ontrak, Inc. repayments of long-term debt for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- Ontrak, Inc. repayments of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Ontrak, Inc. repayments of long-term debt for fiscal 2022 was $39.19M, a 262.67% increase from fiscal 2021.
- Ontrak, Inc. repayments of long-term debt for fiscal 2021 was $10.81M.
- Ontrak, Inc. repayments of long-term debt for fiscal 2020 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 | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $0.00 derived: sum of 2 quarters · filed 2024-04-16 | $0.00 derived: sum of 3 quarters · filed 2024-04-16 | $0.00 10-K · filed 2024-04-16 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $0.00 derived: sum of 2 quarters · filed 2023-11-20 | $0.00 10-Q · filed 2023-11-20 | $0.00 derived: sum of 4 quarters · filed 2024-04-16 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $0.00 10-Q · filed 2023-08-10 | $0.00 derived: sum of 3 quarters · filed 2024-04-16 | $7.50M derived: sum of 4 quarters · filed 2024-04-16 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-12 | $0.00 derived: sum of 2 quarters · filed 2024-04-16 | $7.50M derived: sum of 3 quarters · filed 2024-04-16 | $19.20M derived: sum of 4 quarters · filed 2024-04-16 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $7.50M derived: sum of 2 quarters · filed 2024-04-16 | $19.20M derived: sum of 3 quarters · filed 2024-04-16 | $39.19M 10-K · filed 2024-04-16 |
| 2022-09-30 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $19.20M derived: sum of 2 quarters · filed 2023-11-20 | $39.19M 10-Q · filed 2023-11-20 | $50.00M derived: sum of 4 quarters · filed 2023-11-20 |
| 2022-06-30 | $11.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $31.69M 10-Q · filed 2023-08-10 | $42.50M derived: sum of 3 quarters · filed 2023-08-10 | $42.50M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $19.99M 10-Q · filed 2023-05-12 | $30.80M derived: sum of 2 quarters · filed 2023-05-12 | $30.80M derived: sum of 3 quarters · filed 2023-05-12 | $30.80M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $10.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $10.81M derived: sum of 2 quarters · filed 2023-04-17 | $10.81M derived: sum of 3 quarters · filed 2023-04-17 | $10.81M 10-K · filed 2023-04-17 |
| 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 | $0.00 10-Q · filed 2022-11-21 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $0.00 10-Q · filed 2022-08-09 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-11 | |||
| 2020-12-31 | $0.00 10-K · filed 2022-04-15 | |||
| 2019-06-30 | $1.94M 10-Q · filed 2019-08-14 |