SUPERNUS PHARMACEUTICALS, INC. Repayments of Short-term Debt
SUPERNUS PHARMACEUTICALS, INC. (SUPN) reported Repayments of Short-term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-03-02
- SUPERNUS PHARMACEUTICALS, INC. repayments of short-term debt for the quarter ending 2024-12-31 was $0.00.
- SUPERNUS PHARMACEUTICALS, INC. repayments of short-term debt for the quarter ending 2024-09-30 was $0.00.
- SUPERNUS PHARMACEUTICALS, INC. repayments of short-term debt for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- SUPERNUS PHARMACEUTICALS, INC. repayments of short-term debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- SUPERNUS PHARMACEUTICALS, INC. repayments of short-term debt for fiscal 2025 was $0.00.
- SUPERNUS PHARMACEUTICALS, INC. repayments of short-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- SUPERNUS PHARMACEUTICALS, INC. repayments of short-term debt for fiscal 2023 was $93.00M.
- SUPERNUS PHARMACEUTICALS, INC. repayments of short-term debt for fiscal 2022 was $0.00.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-03-02 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $0.00 derived: sum of 3 quarters · filed 2026-03-02 | $0.00 10-K · filed 2026-03-02 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $0.00 derived: sum of 2 quarters · filed 2024-11-04 | $0.00 10-Q · filed 2024-11-04 | $0.00 derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $0.00 10-Q · filed 2024-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-03-02 | $0.00 derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $0.00 derived: sum of 3 quarters · filed 2026-03-02 | $78.36M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $78.36M derived: sum of 3 quarters · filed 2026-03-02 | $93.00M 10-K · filed 2026-03-02 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $78.36M derived: sum of 2 quarters · filed 2024-11-04 | $93.00M 10-Q · filed 2024-11-04 | $93.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $78.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $93.00M 10-Q · filed 2024-08-06 | $93.00M derived: sum of 3 quarters · filed 2025-02-25 | $93.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $14.64M 10-Q · filed 2024-05-08 | $14.64M derived: sum of 2 quarters · filed 2025-02-25 | $14.64M derived: sum of 3 quarters · filed 2025-02-25 | $14.64M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $0.00 derived: sum of 2 quarters · filed 2025-02-25 | $0.00 derived: sum of 3 quarters · filed 2025-02-25 | $0.00 10-K · filed 2025-02-25 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $0.00 derived: sum of 2 quarters · filed 2023-11-08 | $0.00 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $0.00 10-Q · filed 2023-08-08 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-09 |
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