PAVmed Inc. Repayments of Secured Debt
PAVmed Inc. (PAVM) reported Repayments of Secured Debt of $11.15 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-08-13
- PAVmed Inc. repayments of secured debt for the quarter ending 2026-06-30 was $0.00.
- PAVmed Inc. repayments of secured debt for the quarter ending 2026-03-31 was $11.15M.
- PAVmed Inc. repayments of secured debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- PAVmed Inc. repayments of secured debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- PAVmed Inc. repayments of secured debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- PAVmed Inc. repayments of secured debt for fiscal 2024 was $531.00K, a 572.15% increase from fiscal 2023.
- PAVmed Inc. repayments of secured debt for fiscal 2023 was $79.00K.
- PAVmed Inc. repayments of secured debt for fiscal 2018 was $5.00M.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $11.15M 10-Q · filed 2026-08-13 | ||
| 2026-03-31 | $11.15M 10-Q · filed 2026-05-14 | |||
| 2025-12-31 | $0.00 10-K · filed 2026-03-27 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $0.00 10-Q · filed 2026-08-13 | $0.00 derived: sum of 3 quarters · filed 2026-08-13 | $0.00 derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-14 | $0.00 derived: sum of 2 quarters · filed 2026-05-14 | $0.00 derived: sum of 3 quarters · filed 2026-05-14 | $209.00K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $0.00 derived: sum of 2 quarters · filed 2026-03-27 | $209.00K derived: sum of 3 quarters · filed 2026-03-27 | $531.00K 10-K · filed 2026-03-27 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $209.00K derived: sum of 2 quarters · filed 2025-11-12 | $531.00K 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $209.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $531.00K 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | $322.00K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $79.00K 10-K · filed 2025-03-24 | |||
| 2018-12-31 | $5.00M 10-K · filed 2020-04-14 |
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