OPKO Health, Inc. Repayments of Senior Debt
OPKO Health, Inc. (OPK) reported Repayments of Senior Debt of $174.00 thousand for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2025-05-01
- OPKO Health, Inc. repayments of senior debt for the quarter ending 2025-03-31 was $174.00K, a 99.88% decline year-over-year.
- OPKO Health, Inc. repayments of senior debt for the quarter ending 2024-12-31 was $0.00.
- OPKO Health, Inc. repayments of senior debt for the quarter ending 2024-09-30 was $0.00.
- OPKO Health, Inc. repayments of senior debt for the quarter ending 2024-06-30 was $0.00.
- OPKO Health, Inc. repayments of senior debt for fiscal 2024 was $146.29M, a 4776.23% increase from fiscal 2023.
- OPKO Health, Inc. repayments of senior debt for fiscal 2023 was $3.00M.
- OPKO Health, Inc. repayments of senior debt for fiscal 2022 was $0.00.
- OPKO Health, Inc. repayments of senior debt for fiscal 2021 was $0.00.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2025-03-31 | $174.00K 10-Q · filed 2025-05-01 | $174.00K derived: sum of 2 quarters · filed 2025-05-01 | $174.00K derived: sum of 3 quarters · filed 2025-05-01 | $174.00K derived: sum of 4 quarters · filed 2025-05-01 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $0.00 derived: sum of 2 quarters · filed 2025-03-03 | $0.00 derived: sum of 3 quarters · filed 2025-03-03 | $146.29M 10-K · filed 2025-03-03 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $146.29M 10-Q · filed 2024-11-07 | $146.29M derived: sum of 4 quarters · filed 2025-05-01 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $146.29M 10-Q · filed 2024-08-07 | $146.29M derived: sum of 3 quarters · filed 2025-05-01 | $146.29M derived: sum of 4 quarters · filed 2025-05-01 |
| 2024-03-31 | $146.29M 10-Q · filed 2025-05-01 | $146.29M derived: sum of 2 quarters · filed 2025-05-01 | $146.29M derived: sum of 3 quarters · filed 2025-05-01 | $146.29M derived: sum of 4 quarters · filed 2025-05-01 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $0.00 derived: sum of 2 quarters · filed 2025-03-03 | $0.00 derived: sum of 3 quarters · filed 2025-03-03 | $3.00M 10-K · filed 2025-03-03 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $3.00M 10-Q · filed 2024-11-07 | $3.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $3.00M 10-Q · filed 2024-08-07 | $3.00M derived: sum of 3 quarters · filed 2025-03-03 | $3.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $3.00M 10-Q · filed 2024-05-07 | $3.00M derived: sum of 2 quarters · filed 2025-03-03 | $3.00M derived: sum of 3 quarters · filed 2025-03-03 | $3.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $0.00 derived: sum of 2 quarters · filed 2025-03-03 | $0.00 derived: sum of 3 quarters · filed 2025-03-03 | $0.00 10-K · filed 2025-03-03 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $0.00 derived: sum of 2 quarters · filed 2023-11-06 | $0.00 10-Q · filed 2023-11-06 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $0.00 10-Q · filed 2023-08-03 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-03 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-03-01 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $0.00 derived: sum of 2 quarters · filed 2022-03-01 | $0.00 derived: sum of 3 quarters · filed 2022-03-01 | $0.00 10-K · filed 2022-03-01 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $0.00 derived: sum of 2 quarters · filed 2020-10-29 | $0.00 10-Q · filed 2020-10-29 | $0.00 derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $0.00 10-Q · filed 2020-07-31 | $0.00 derived: sum of 3 quarters · filed 2022-03-01 | $0.00 derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-06 | $0.00 derived: sum of 2 quarters · filed 2022-03-01 | $0.00 derived: sum of 3 quarters · filed 2022-03-01 | $0.00 derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $0.00 derived: sum of 2 quarters · filed 2022-03-01 | $0.00 derived: sum of 3 quarters · filed 2022-03-01 | $28.80M 10-K · filed 2022-03-01 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $0.00 derived: sum of 2 quarters · filed 2020-10-29 | $28.80M 10-Q · filed 2020-10-29 | $28.80M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $28.80M 10-Q · filed 2020-07-31 | $28.80M derived: sum of 3 quarters · filed 2021-02-18 | $28.80M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | $28.80M 10-Q · filed 2020-05-06 | $28.80M derived: sum of 2 quarters · filed 2021-02-18 | $28.80M derived: sum of 3 quarters · filed 2021-02-18 | $28.80M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $0.00 derived: sum of 2 quarters · filed 2021-02-18 | $0.00 derived: sum of 3 quarters · filed 2021-02-18 | $0.00 10-K · filed 2021-02-18 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $0.00 derived: sum of 2 quarters · filed 2019-11-05 | $0.00 10-Q · filed 2019-11-05 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $0.00 10-Q · filed 2019-08-07 | ||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-08 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-03-02 |
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