RANI THERAPEUTICS HOLDINGS, INC. Repayments of Long-Term Debt
RANI THERAPEUTICS HOLDINGS, INC. (RANI) reported Repayments of Long-Term Debt of $0 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:RepaymentsOfLongTermDebt · last filed 2026-08-13
- RANI THERAPEUTICS HOLDINGS, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- RANI THERAPEUTICS HOLDINGS, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- RANI THERAPEUTICS HOLDINGS, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $9.47M, a 152.59% increase year-over-year.
- RANI THERAPEUTICS HOLDINGS, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $3.75M, a 200.00% increase year-over-year.
- RANI THERAPEUTICS HOLDINGS, INC. repayments of long-term debt for fiscal 2025 was $20.72M, a 314.44% increase from fiscal 2024.
- RANI THERAPEUTICS HOLDINGS, INC. repayments of long-term debt for fiscal 2024 was $5.00M.
- RANI THERAPEUTICS HOLDINGS, INC. repayments of long-term debt for fiscal 2023 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 |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $0.00 10-Q · filed 2026-08-13 | $9.47M derived: sum of 3 quarters · filed 2026-08-13 | $13.22M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-15 | $9.47M derived: sum of 2 quarters · filed 2026-05-15 | $13.22M derived: sum of 3 quarters · filed 2026-05-15 | $16.97M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $9.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $13.22M derived: sum of 2 quarters · filed 2026-03-26 | $16.97M derived: sum of 3 quarters · filed 2026-08-13 | $20.72M 10-K · filed 2026-03-26 |
| 2025-09-30 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $7.50M derived: sum of 2 quarters · filed 2026-08-13 | $11.25M 10-Q · filed 2025-11-06 | $15.00M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $7.50M 10-Q · filed 2026-08-13 | $11.25M derived: sum of 3 quarters · filed 2026-08-13 | $12.50M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $3.75M 10-Q · filed 2026-05-15 | $7.50M derived: sum of 2 quarters · filed 2026-05-15 | $8.75M derived: sum of 3 quarters · filed 2026-05-15 | $8.75M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $5.00M derived: sum of 2 quarters · filed 2026-03-26 | $5.00M derived: sum of 3 quarters · filed 2026-03-26 | $5.00M 10-K · filed 2026-03-26 |
| 2024-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.25M derived: sum of 2 quarters · filed 2025-11-06 | $1.25M 10-Q · filed 2025-11-06 | $1.25M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | $0.00 derived: sum of 3 quarters · filed 2025-08-07 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-13 | $0.00 derived: sum of 2 quarters · filed 2025-05-13 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $0.00 10-K · filed 2025-03-31 | ||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-14 |