Relypsa Inc Repayments of Long-Term Debt
Relypsa Inc reported Repayments of Long-Term Debt of $15.00 million for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2016-08-04
- Relypsa Inc repayments of long-term debt for the quarter ending 2014-12-31 was $0.00.
- Relypsa Inc repayments of long-term debt for the quarter ending 2014-09-30 was $0.00.
- Relypsa Inc repayments of long-term debt for the quarter ending 2014-06-30 was $770.00K.
- Relypsa Inc repayments of long-term debt for the quarter ending 2014-03-31 was $760.00K.
- Relypsa Inc repayments of long-term debt for fiscal 2014 was $1.53M.
- Relypsa Inc repayments of long-term debt for fiscal 2012 was $691.00K.
| 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 | Repayments of Long-term Debt 77 month |
|---|---|---|---|---|---|
| 2016-06-30 | $15.00M 10-Q · filed 2016-08-04 | ||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $0.00 derived: sum of 2 quarters · filed 2016-02-25 | $770.00K derived: sum of 3 quarters · filed 2016-02-25 | $1.53M 10-K · filed 2016-02-25 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $770.00K derived: sum of 2 quarters · filed 2015-11-04 | $1.53M 10-Q · filed 2015-11-04 | ||
| 2014-06-30 | $770.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $1.53M 10-Q · filed 2015-08-06 | |||
| 2014-03-31 | $760.00K 10-Q · filed 2014-05-07 | $10.03M 10-Q · filed 2014-05-07 | |||
| 2012-12-31 | $691.00K 10-K · filed 2015-03-12 |