Royalty Pharma plc Repayments of Other Long-term Debt
Royalty Pharma plc (RPRX) reported Repayments of Other Long-term Debt of $1.00 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2026-02-11
- Royalty Pharma plc repayments of other long-term debt for the quarter ending 2025-12-31 was $0.00.
- Royalty Pharma plc repayments of other long-term debt for the quarter ending 2024-12-31 was $0.00.
- Royalty Pharma plc repayments of other long-term debt for the quarter ending 2023-12-31 was $0.00.
- Royalty Pharma plc repayments of other long-term debt for fiscal 2025 was $1.00B.
- Royalty Pharma plc repayments of other long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Royalty Pharma plc repayments of other long-term debt for fiscal 2023 was $1.00B.
- Royalty Pharma plc repayments of other long-term debt for fiscal 2022 was $0.00.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $1.00B 10-K · filed 2026-02-11 | |
| 2025-09-30 | $1.00B 10-Q · filed 2025-11-05 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $0.00 10-K · filed 2026-02-11 | |
| 2024-09-30 | $0.00 10-Q · filed 2025-11-05 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $1.00B 10-K · filed 2026-02-11 | |
| 2023-09-30 | $1.00B 10-Q · filed 2024-11-06 | ||
| 2022-12-31 | $0.00 10-K · filed 2025-02-12 | ||
| 2021-12-31 | $0.00 10-K · filed 2024-02-15 |
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