PHATHOM PHARMACEUTICALS, INC. Repayments of Long-Term Debt
PHATHOM PHARMACEUTICALS, INC. (PHAT) reported Repayments of Long-Term Debt of $229.05 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-30
- PHATHOM PHARMACEUTICALS, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $0.00.
- PHATHOM PHARMACEUTICALS, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $229.05M.
- PHATHOM PHARMACEUTICALS, INC. repayments of long-term debt for the quarter ending 2025-06-30 was $0.00.
- PHATHOM PHARMACEUTICALS, INC. repayments of long-term debt for the quarter ending 2025-03-31 was $0.00.
- PHATHOM PHARMACEUTICALS, INC. repayments of long-term debt for fiscal 2021 was $54.13M.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $229.05M 10-Q · filed 2026-07-30 | ||
| 2026-03-31 | $229.05M 10-Q · filed 2026-04-30 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $0.00 10-Q · filed 2026-07-30 | ||
| 2025-03-31 | $0.00 10-Q · filed 2026-04-30 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-02-28 | $54.13M 10-K · filed 2023-02-28 | ||
| 2021-09-30 | $54.13M 10-Q/A · filed 2022-11-09 |
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