Paragon 28, Inc. Repayments of Long-Term Debt
Paragon 28, Inc. reported Repayments of Long-Term Debt of $640.00 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-03-06
- Paragon 28, Inc. repayments of long-term debt for the quarter ending 2024-12-31 was $160.00K, a 99.47% decline year-over-year.
- Paragon 28, Inc. repayments of long-term debt for the quarter ending 2024-09-30 was $160.00K, a 6.98% decline year-over-year.
- Paragon 28, Inc. repayments of long-term debt for the quarter ending 2024-06-30 was $160.00K, a 19.60% decline year-over-year.
- Paragon 28, Inc. repayments of long-term debt for the quarter ending 2024-03-31 was $160.00K, a 18.78% decline year-over-year.
- Paragon 28, Inc. repayments of long-term debt for fiscal 2024 was $640.00K, a 97.92% decline from fiscal 2023.
- Paragon 28, Inc. repayments of long-term debt for fiscal 2023 was $30.73M, a 5290.70% increase from fiscal 2022.
- Paragon 28, Inc. repayments of long-term debt for fiscal 2022 was $570.00K, a 90.55% decline from fiscal 2021.
- Paragon 28, Inc. repayments of long-term debt for fiscal 2021 was $6.03M, a 257.89% increase from fiscal 2020.
| 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 |
|---|---|---|---|---|
| 2024-12-31 | $160.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $320.00K derived: sum of 2 quarters · filed 2025-03-06 | $480.00K derived: sum of 3 quarters · filed 2025-03-06 | $640.00K 10-K · filed 2025-03-06 |
| 2024-09-30 | $160.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $320.00K derived: sum of 2 quarters · filed 2024-11-12 | $480.00K 10-Q · filed 2024-11-12 | $30.64M derived: sum of 4 quarters · filed 2025-03-06 |
| 2024-06-30 | $160.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-08 | $320.00K 10-Q · filed 2024-08-08 | $30.48M derived: sum of 3 quarters · filed 2025-03-06 | $30.65M derived: sum of 4 quarters · filed 2025-03-06 |
| 2024-03-31 | $160.00K 10-Q/A · filed 2024-08-08 | $30.32M derived: sum of 2 quarters · filed 2025-03-06 | $30.49M derived: sum of 3 quarters · filed 2025-03-06 | $30.69M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-12-31 | $30.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $30.33M derived: sum of 2 quarters · filed 2025-03-06 | $30.53M derived: sum of 3 quarters · filed 2025-03-06 | $30.73M 10-K · filed 2025-03-06 |
| 2023-09-30 | $172.00K derived: 10-Q 9 month − 10-K/A 6 month · filed 2024-11-12 | $371.00K derived: sum of 2 quarters · filed 2024-11-12 | $568.00K 10-Q · filed 2024-11-12 | $771.00K derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $199.00K derived: 10-K/A 6 month − 10-K/A 3 month · filed 2024-08-08 | $396.00K 10-K/A · filed 2024-08-08 | $599.00K derived: sum of 3 quarters · filed 2025-03-06 | $788.00K derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $197.00K 10-K/A · filed 2024-08-08 | $400.00K derived: sum of 2 quarters · filed 2025-03-06 | $589.00K derived: sum of 3 quarters · filed 2025-03-06 | $730.00K derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $203.00K derived: 10-K 12 month − 10-K/A 9 month · filed 2025-03-06 | $392.00K derived: sum of 2 quarters · filed 2025-03-06 | $533.00K derived: sum of 3 quarters · filed 2025-03-06 | $570.00K 10-K · filed 2025-03-06 |
| 2022-09-30 | $189.00K derived: 10-K/A 9 month − 10-K/A 6 month · filed 2024-08-08 | $330.00K derived: sum of 2 quarters · filed 2024-08-08 | $367.00K 10-K/A · filed 2024-08-08 | $410.00K derived: sum of 4 quarters · filed 2024-08-08 |
| 2022-06-30 | $141.00K derived: 10-K/A 6 month − 10-K/A 3 month · filed 2024-08-08 | $178.00K 10-K/A · filed 2024-08-08 | $221.00K derived: sum of 3 quarters · filed 2024-08-08 | $267.00K derived: sum of 4 quarters · filed 2024-08-08 |
| 2022-03-31 | $37.00K 10-K/A · filed 2024-08-08 | $80.00K derived: sum of 2 quarters · filed 2024-08-08 | $126.00K derived: sum of 3 quarters · filed 2024-08-08 | $5.51M derived: sum of 4 quarters · filed 2024-08-08 |
| 2021-12-31 | $43.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-08 | $89.00K derived: sum of 2 quarters · filed 2024-08-08 | $5.47M derived: sum of 3 quarters · filed 2024-08-08 | $6.03M 10-K/A · filed 2024-08-08 |
| 2021-09-30 | $46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $5.43M derived: sum of 2 quarters · filed 2022-11-10 | $5.99M 10-Q · filed 2022-11-10 | $6.58M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-06-30 | $5.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $5.95M 10-Q · filed 2022-08-03 | $6.54M derived: sum of 3 quarters · filed 2023-03-02 | |
| 2021-03-31 | $560.00K 10-Q · filed 2022-05-09 | $1.15M derived: sum of 2 quarters · filed 2023-03-02 | ||
| 2020-12-31 | $594.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $1.69M 10-K · filed 2023-03-02 | ||
| 2020-09-30 | $1.09M 10-Q · filed 2021-11-22 | |||
| 2019-12-31 | $2.20M 10-K · filed 2022-03-08 |