SUNLINK HEALTH SYSTEMS, INC. Repayments of Long-Term Debt
SUNLINK HEALTH SYSTEMS, INC. reported Repayments of Long-Term Debt of $0 for the 9-month period ending 2025-03-31, per its 10-Q filed 2025-05-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-05-13
- SUNLINK HEALTH SYSTEMS, INC. repayments of long-term debt for the quarter ending 2025-03-31 was $0.00.
- SUNLINK HEALTH SYSTEMS, INC. repayments of long-term debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- SUNLINK HEALTH SYSTEMS, INC. repayments of long-term debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- SUNLINK HEALTH SYSTEMS, INC. repayments of long-term debt for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- SUNLINK HEALTH SYSTEMS, INC. repayments of long-term debt for fiscal 2024 was $14.00K, a 65.00% decline from fiscal 2023.
- SUNLINK HEALTH SYSTEMS, INC. repayments of long-term debt for fiscal 2023 was $40.00K, a 11.11% increase from fiscal 2022.
- SUNLINK HEALTH SYSTEMS, INC. repayments of long-term debt for fiscal 2022 was $36.00K, a 2.86% increase from fiscal 2021.
- SUNLINK HEALTH SYSTEMS, INC. repayments of long-term debt for fiscal 2021 was $35.00K, a 98.85% decline from fiscal 2020.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-13 | $0.00 derived: sum of 2 quarters · filed 2025-05-13 | $0.00 10-Q · filed 2025-05-13 | $0.00 derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2024-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-12 | $0.00 10-Q · filed 2025-02-12 | $0.00 derived: sum of 3 quarters · filed 2025-02-12 | $0.00 derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2024-09-30 | $0.00 10-Q · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | $0.00 derived: sum of 3 quarters · filed 2025-05-13 | $3.00K derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2024-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | $0.00 derived: sum of 2 quarters · filed 2025-05-13 | $3.00K derived: sum of 3 quarters · filed 2025-05-13 | $14.00K 10-K · filed 2024-09-30 | ||||
| 2024-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-13 | $3.00K derived: sum of 2 quarters · filed 2025-05-13 | $14.00K 10-Q · filed 2025-05-13 | $24.00K derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-12 | $14.00K 10-Q · filed 2025-02-12 | $24.00K derived: sum of 3 quarters · filed 2025-02-12 | $30.00K derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-09-30 | $11.00K 10-Q · filed 2024-11-12 | $21.00K derived: sum of 2 quarters · filed 2024-11-12 | $27.00K derived: sum of 3 quarters · filed 2024-11-12 | $41.00K derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | $16.00K derived: sum of 2 quarters · filed 2024-09-30 | $30.00K derived: sum of 3 quarters · filed 2024-09-30 | $40.00K 10-K · filed 2024-09-30 | ||||
| 2023-03-31 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | $20.00K derived: sum of 2 quarters · filed 2024-05-15 | $30.00K 10-Q · filed 2024-05-15 | $41.00K derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-13 | $24.00K 10-Q · filed 2024-02-13 | $35.00K derived: sum of 3 quarters · filed 2024-02-13 | $44.00K derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-09-30 | $10.00K 10-Q · filed 2023-11-17 | $21.00K derived: sum of 2 quarters · filed 2023-11-17 | $30.00K derived: sum of 3 quarters · filed 2023-11-17 | $38.00K derived: sum of 4 quarters · filed 2023-11-17 | ||||
| 2022-06-30 | $11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-28 | $20.00K derived: sum of 2 quarters · filed 2023-09-28 | $28.00K derived: sum of 3 quarters · filed 2023-09-28 | $36.00K 10-K · filed 2023-09-28 | ||||
| 2022-03-31 | $9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | $17.00K derived: sum of 2 quarters · filed 2023-05-10 | $25.00K 10-Q · filed 2023-05-10 | $35.00K derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | $8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14 | $16.00K 10-Q · filed 2023-02-14 | $26.00K derived: sum of 3 quarters · filed 2023-02-14 | $34.00K derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-09-30 | $8.00K 10-Q · filed 2022-11-14 | $18.00K derived: sum of 2 quarters · filed 2022-11-14 | $26.00K derived: sum of 3 quarters · filed 2022-11-14 | $35.00K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | $18.00K derived: sum of 2 quarters · filed 2022-09-28 | $27.00K derived: sum of 3 quarters · filed 2022-09-28 | $35.00K 10-K · filed 2022-09-28 | ||||
| 2021-03-31 | $8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | $17.00K derived: sum of 2 quarters · filed 2022-05-16 | $25.00K 10-Q · filed 2022-05-16 | $33.00K derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | $17.00K 10-Q · filed 2022-02-14 | $25.00K derived: sum of 3 quarters · filed 2022-02-14 | $352.00K derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-09-30 | $8.00K 10-Q · filed 2021-11-15 | $16.00K derived: sum of 2 quarters · filed 2021-11-15 | $343.00K derived: sum of 3 quarters · filed 2021-11-15 | $2.96M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-27 | $335.00K derived: sum of 2 quarters · filed 2021-09-27 | $2.95M derived: sum of 3 quarters · filed 2021-09-27 | $3.03M 10-K · filed 2021-09-27 | ||||
| 2020-03-31 | $327.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-14 | $2.94M derived: sum of 2 quarters · filed 2021-05-14 | $3.02M 10-Q · filed 2021-05-14 | $3.13M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | $2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-16 | $2.70M 10-Q · filed 2021-02-16 | $2.80M derived: sum of 3 quarters · filed 2021-02-16 | $2.86M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-09-30 | $81.00K 10-Q · filed 2020-11-13 | $184.00K derived: sum of 2 quarters · filed 2020-11-13 | $239.00K derived: sum of 3 quarters · filed 2020-11-13 | $310.00K derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | $103.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-29 | $158.00K derived: sum of 2 quarters · filed 2020-09-29 | $229.00K derived: sum of 3 quarters · filed 2020-09-29 | $296.00K 10-K · filed 2020-09-29 | ||||
| 2019-03-31 | $55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-14 | $126.00K derived: sum of 2 quarters · filed 2020-05-14 | $193.00K 10-Q · filed 2020-05-14 | $263.00K derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | $71.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-13 | $138.00K 10-Q · filed 2020-02-13 | $208.00K derived: sum of 3 quarters · filed 2020-02-13 | $280.00K derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-09-30 | $67.00K 10-Q · filed 2019-11-14 | $137.00K derived: sum of 2 quarters · filed 2019-11-14 | $209.00K derived: sum of 3 quarters · filed 2019-11-14 | $3.86M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | $70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-27 | $142.00K derived: sum of 2 quarters · filed 2019-09-27 | $3.79M derived: sum of 3 quarters · filed 2019-09-27 | $3.93M 10-K · filed 2019-09-27 | ||||
| 2018-03-31 | $72.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-14 | $3.72M derived: sum of 2 quarters · filed 2019-05-14 | $3.86M 10-Q · filed 2019-05-14 | $3.99M derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | $3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-14 | $3.78M 10-Q · filed 2019-02-14 | $3.92M derived: sum of 3 quarters · filed 2019-02-14 | $4.05M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-09-30 | $136.00K 10-Q · filed 2018-11-14 | $271.00K derived: sum of 2 quarters · filed 2018-11-14 | $405.00K derived: sum of 3 quarters · filed 2018-11-14 | $2.48M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $135.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-25 | $269.00K derived: sum of 2 quarters · filed 2018-09-25 | $2.34M derived: sum of 3 quarters · filed 2018-09-25 | $3.98M 10-K · filed 2018-09-25 | ||||
| 2017-03-31 | $134.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-11 | $2.20M derived: sum of 2 quarters · filed 2018-05-11 | $3.85M 10-Q · filed 2018-05-11 | $4.11M derived: sum of 4 quarters · filed 2018-05-11 | ||||
| 2016-12-31 | $2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-14 | $3.72M 10-Q · filed 2018-02-14 | $3.97M derived: sum of 3 quarters · filed 2018-02-14 | $4.11M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-09-30 | $1.65M 10-Q · filed 2017-11-14 | $1.90M derived: sum of 2 quarters · filed 2017-11-14 | $2.04M derived: sum of 3 quarters · filed 2017-11-14 | $2.33M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $256.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-28 | $391.00K derived: sum of 2 quarters · filed 2017-09-28 | $682.00K derived: sum of 3 quarters · filed 2017-09-28 | $857.00K 10-K · filed 2017-09-28 | ||||
| 2016-03-31 | $135.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-11 | $426.00K derived: sum of 2 quarters · filed 2017-05-11 | $601.00K 10-Q · filed 2017-05-11 | -$3.55M derived: sum of 4 quarters · filed 2017-09-28 | ||||
| 2015-12-31 | $291.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-14 | $466.00K 10-Q · filed 2017-02-14 | -$3.68M derived: sum of 3 quarters · filed 2017-09-28 | $922.00K derived: sum of 4 quarters · filed 2017-09-28 | ||||
| 2015-09-30 | $175.00K 10-Q · filed 2016-11-10 | -$3.97M derived: sum of 2 quarters · filed 2017-09-28 | $631.00K derived: sum of 3 quarters · filed 2017-09-28 | $751.00K derived: sum of 4 quarters · filed 2017-09-28 | ||||
| 2015-06-30 | -$4.15M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-28 | $456.00K derived: sum of 2 quarters · filed 2017-09-28 | $576.00K derived: sum of 3 quarters · filed 2017-09-28 | $695.00K 10-K · filed 2017-09-28 | ||||
| 2015-03-31 | $4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-13 | $4.72M derived: sum of 2 quarters · filed 2016-05-13 | $4.84M 10-Q · filed 2016-05-13 | $411.00K 10-Q · filed 2015-05-15 | $5.11M derived: sum of 4 quarters · filed 2016-09-30 | |||
| 2014-12-31 | $120.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | $239.00K 10-Q · filed 2016-02-16 | $505.00K derived: sum of 3 quarters · filed 2016-09-30 | $625.00K derived: sum of 4 quarters · filed 2016-09-30 | ||||
| 2014-09-30 | $119.00K 10-Q · filed 2015-11-13 | $141.00K 10-Q · filed 2014-11-14 | $385.00K derived: sum of 2 quarters · filed 2016-09-30 | $505.00K derived: sum of 3 quarters · filed 2016-09-30 | $754.00K derived: sum of 4 quarters · filed 2016-09-30 | |||
| 2014-06-30 | $266.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-30 | $386.00K derived: sum of 2 quarters · filed 2016-09-30 | $635.00K derived: sum of 3 quarters · filed 2016-09-30 | $795.00K 10-K · filed 2016-09-30 | $919.00K 10-K · filed 2014-09-26 | |||
| 2014-03-31 | $120.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-15 | $369.00K derived: sum of 2 quarters · filed 2015-05-15 | $529.00K 10-Q · filed 2015-05-15 | $620.00K 10-Q · filed 2014-05-14 | $766.00K derived: sum of 4 quarters · filed 2015-09-25 | |||
| 2013-12-31 | $249.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-18 | $409.00K 10-Q · filed 2015-02-18 | $470.00K 10-Q · filed 2014-02-14 | $646.00K derived: sum of 3 quarters · filed 2015-09-25 | $815.00K derived: sum of 4 quarters · filed 2015-09-25 | |||
| 2013-09-30 | $160.00K 10-Q · filed 2014-11-14 | $397.00K derived: sum of 2 quarters · filed 2015-09-25 | $566.00K derived: sum of 3 quarters · filed 2015-09-25 | $2.02M derived: sum of 4 quarters · filed 2015-09-25 | ||||
| 2013-06-30 | $237.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-25 | $406.00K derived: sum of 2 quarters · filed 2015-09-25 | $1.86M derived: sum of 3 quarters · filed 2015-09-25 | $17.41M 10-K · filed 2015-09-25 | $17.52M 10-K · filed 2013-09-27 | |||
| 2013-03-31 | $169.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-14 | $1.62M derived: sum of 2 quarters · filed 2014-05-14 | $17.18M 10-Q · filed 2014-05-14 | $18.14M derived: sum of 4 quarters · filed 2014-09-26 | ||||
| 2012-12-31 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | $17.01M 10-Q · filed 2014-02-14 | $17.97M derived: sum of 3 quarters · filed 2014-09-26 | $21.69M derived: sum of 4 quarters · filed 2014-09-26 | ||||
| 2012-09-30 | $15.55M 10-Q · filed 2013-11-13 | $16.52M derived: sum of 2 quarters · filed 2014-09-26 | $20.24M derived: sum of 3 quarters · filed 2014-09-26 | $20.71M derived: sum of 4 quarters · filed 2014-09-26 | ||||
| 2012-06-30 | $966.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-26 | $4.69M derived: sum of 2 quarters · filed 2014-09-26 | $5.16M derived: sum of 3 quarters · filed 2014-09-26 | $13.62M 10-K · filed 2014-09-26 | ||||
| 2012-03-31 | $3.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | $4.19M derived: sum of 2 quarters · filed 2013-05-15 | $12.66M 10-Q · filed 2013-05-15 | $13.31M derived: sum of 4 quarters · filed 2013-09-27 | ||||
| 2011-12-31 | $469.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | $8.94M 10-Q · filed 2013-02-14 | $9.59M derived: sum of 3 quarters · filed 2013-09-27 | $9.84M derived: sum of 4 quarters · filed 2013-09-27 | ||||
| 2011-09-30 | $8.47M 10-Q · filed 2012-11-14 | $9.12M derived: sum of 2 quarters · filed 2013-09-27 | $9.37M derived: sum of 3 quarters · filed 2013-09-27 | $9.97M derived: sum of 4 quarters · filed 2013-09-27 | ||||
| 2011-06-30 | $657.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | $906.00K derived: sum of 2 quarters · filed 2013-09-27 | $1.51M derived: sum of 3 quarters · filed 2013-09-27 | $1.96M 10-K · filed 2013-09-27 | ||||
| 2011-03-31 | $249.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-05-21 | $850.00K derived: sum of 2 quarters · filed 2012-05-21 | $1.30M 10-Q · filed 2012-05-21 | |||||
| 2010-12-31 | $601.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-05-21 | $1.05M 10-Q/A · filed 2012-05-21 | ||||||
| 2010-09-30 | $451.00K 10-Q/A · filed 2012-05-21 | |||||||
| 2010-06-30 | $2.11M 10-K · filed 2012-09-20 |