REVVITY, INC Proceeds from (Repayments of) Other Debt
REVVITY, INC (RVTY) reported Proceeds from (Repayments of) Other Debt of $0 for the 6-month period ending 2026-07-05, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherDebt · last filed 2026-08-11
- REVVITY, INC proceeds from (repayments of) other debt for the quarter ending 2026-07-05 was $0.00.
- REVVITY, INC proceeds from (repayments of) other debt for the quarter ending 2026-04-05 was $0.00.
- REVVITY, INC proceeds from (repayments of) other debt for the quarter ending 2025-12-28 was -$363.00K.
- REVVITY, INC proceeds from (repayments of) other debt for the quarter ending 2025-09-28 was -$55.00K, a 112.82% decline year-over-year.
- REVVITY, INC proceeds from (repayments of) other debt for fiscal 2025 was -$521.00K.
- REVVITY, INC proceeds from (repayments of) other debt for fiscal 2024 was -$11.59M, a 283.35% decline from fiscal 2023.
- REVVITY, INC proceeds from (repayments of) other debt for fiscal 2023 was $6.32M.
- REVVITY, INC proceeds from (repayments of) other debt for fiscal 2023 was -$1.29M.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 6 month as first filed | Proceeds from (Repayments of) Other Debt 9 month | Proceeds from (Repayments of) Other Debt 9 month as first filed | Proceeds from (Repayments of) Other Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-07-05 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $0.00 10-Q · filed 2026-08-11 | -$363.00K derived: sum of 3 quarters · filed 2026-08-11 | -$418.00K derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2026-04-05 | $0.00 10-Q · filed 2026-05-12 | -$363.00K derived: sum of 2 quarters · filed 2026-05-12 | -$418.00K derived: sum of 3 quarters · filed 2026-05-12 | -$471.00K derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-12-28 | -$363.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$418.00K derived: sum of 2 quarters · filed 2026-02-24 | -$471.00K derived: sum of 3 quarters · filed 2026-08-11 | -$521.00K 10-K · filed 2026-02-24 | ||
| 2025-09-28 | -$55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$108.00K derived: sum of 2 quarters · filed 2026-08-11 | -$158.00K 10-Q · filed 2025-11-04 | -$980.00K derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-06-29 | -$53.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$103.00K 10-Q · filed 2026-08-11 | -$925.00K derived: sum of 3 quarters · filed 2026-08-11 | -$496.00K derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-03-30 | -$50.00K 10-Q · filed 2026-05-12 | -$872.00K derived: sum of 2 quarters · filed 2026-05-12 | -$443.00K derived: sum of 3 quarters · filed 2026-05-12 | -$832.00K derived: sum of 4 quarters · filed 2026-05-12 | ||
| 2024-12-29 | -$822.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$393.00K derived: sum of 2 quarters · filed 2026-02-24 | -$782.00K derived: sum of 3 quarters · filed 2026-02-24 | -$11.59M 10-K · filed 2026-02-24 | ||
| 2024-09-29 | $429.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $40.00K derived: sum of 2 quarters · filed 2025-11-04 | -$10.77M 10-Q · filed 2025-11-04 | -$11.67M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2024-06-30 | -$389.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$11.20M 10-Q · filed 2025-08-05 | -$12.10M derived: sum of 3 quarters · filed 2026-02-24 | -$12.11M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2024-03-31 | -$10.81M 10-Q · filed 2025-05-06 | -$11.71M derived: sum of 2 quarters · filed 2026-02-24 | -$11.72M derived: sum of 3 quarters · filed 2026-02-24 | -$12.36M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2023-12-31 | -$895.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$908.00K derived: sum of 2 quarters · filed 2026-02-24 | -$1.54M derived: sum of 3 quarters · filed 2026-02-24 | $6.32M 10-K · filed 2026-02-24 | ||
| 2023-10-01 | -$13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$649.00K derived: sum of 2 quarters · filed 2024-11-06 | $7.22M 10-Q · filed 2024-11-06 | $6.41M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-07-02 | -$636.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $7.23M 10-Q · filed 2024-08-06 | $6.42M derived: sum of 3 quarters · filed 2025-02-25 | $6.76M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-04-02 | $7.87M 10-Q · filed 2024-05-07 | $7.06M derived: sum of 2 quarters · filed 2025-02-25 | $7.40M derived: sum of 3 quarters · filed 2025-02-25 | $7.64M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-01-01 | -$810.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$467.00K derived: sum of 2 quarters · filed 2025-02-25 | -$228.00K derived: sum of 3 quarters · filed 2025-02-25 | -$1.29M 10-K · filed 2025-02-25 | ||
| 2022-10-02 | $343.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $582.00K derived: sum of 2 quarters · filed 2023-11-07 | -$482.00K 10-Q · filed 2023-11-07 | -$487.00K 10-Q · filed 2022-11-14 | -$1.42M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-07-03 | $239.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$825.00K 10-Q · filed 2023-08-09 | -$830.00K 10-Q · filed 2022-08-09 | -$1.76M derived: sum of 3 quarters · filed 2024-02-27 | -$2.67M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-04-03 | -$1.06M 10-Q · filed 2023-05-12 | -$2.00M derived: sum of 2 quarters · filed 2024-02-27 | -$2.91M derived: sum of 3 quarters · filed 2024-02-27 | -$4.93M derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2022-01-02 | -$939.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$1.84M derived: sum of 2 quarters · filed 2024-02-27 | -$3.87M derived: sum of 3 quarters · filed 2024-02-27 | -$13.67M 10-K · filed 2024-02-27 | ||
| 2021-10-03 | -$905.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$2.93M derived: sum of 2 quarters · filed 2022-11-14 | -$12.73M 10-Q · filed 2022-11-14 | -$9.10M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-07-04 | -$2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$11.83M 10-Q · filed 2022-08-09 | -$8.20M derived: sum of 3 quarters · filed 2023-03-01 | -$10.28M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-04-04 | -$9.80M 10-Q · filed 2022-05-10 | -$6.17M derived: sum of 2 quarters · filed 2023-03-01 | -$8.26M derived: sum of 3 quarters · filed 2023-03-01 | -$10.01M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-01-03 | $3.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $1.54M derived: sum of 2 quarters · filed 2023-03-01 | -$211.00K derived: sum of 3 quarters · filed 2023-03-01 | -$4.49M 10-K · filed 2023-03-01 | ||
| 2020-10-04 | -$2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$3.84M derived: sum of 2 quarters · filed 2021-11-09 | -$8.12M 10-Q · filed 2021-11-09 | -$11.93M derived: sum of 4 quarters · filed 2022-03-03 | ||
| 2020-07-05 | -$1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$6.04M 10-Q · filed 2021-08-10 | -$9.85M derived: sum of 3 quarters · filed 2022-03-03 | -$11.21M derived: sum of 4 quarters · filed 2022-03-03 | ||
| 2020-04-05 | -$4.28M 10-Q · filed 2021-05-11 | -$8.09M derived: sum of 2 quarters · filed 2022-03-03 | -$9.45M derived: sum of 3 quarters · filed 2022-03-03 | -$15.78M derived: sum of 4 quarters · filed 2022-03-03 | ||
| 2019-12-29 | -$3.81M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | -$5.17M derived: sum of 2 quarters · filed 2022-03-03 | -$11.50M derived: sum of 3 quarters · filed 2022-03-03 | -$14.97M 10-K · filed 2022-03-03 | ||
| 2019-09-29 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$7.69M derived: sum of 2 quarters · filed 2020-11-10 | -$11.17M 10-Q · filed 2020-11-10 | |||
| 2019-06-30 | -$6.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$9.81M 10-Q · filed 2020-08-11 | ||||
| 2019-03-31 | -$3.48M 10-Q · filed 2020-05-12 | |||||
| 2018-12-30 | -$28.38M 10-K · filed 2021-03-02 |
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