TELA Bio, Inc. Repayments of Long-Term Debt
TELA Bio, Inc. (TELA) reported Repayments of Long-Term Debt of $42.42 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-03-25
- TELA Bio, Inc. repayments of long-term debt for the quarter ending 2022-12-31 was $0.00.
- TELA Bio, Inc. repayments of long-term debt for the quarter ending 2022-09-30 was $0.00.
- TELA Bio, Inc. repayments of long-term debt for the quarter ending 2018-12-31 was $8.00M.
- TELA Bio, Inc. repayments of long-term debt for fiscal 2025 was $42.42M.
- TELA Bio, Inc. repayments of long-term debt for fiscal 2022 was $30.00M.
- TELA Bio, Inc. repayments of long-term debt for fiscal 2018 was $13.00M.
| 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 |
|---|---|---|---|---|
| 2025-12-31 | $42.42M 10-K · filed 2026-03-25 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | $0.00 derived: sum of 2 quarters · filed 2025-03-21 | $30.00M 10-K · filed 2025-03-21 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $30.00M 10-Q · filed 2023-11-13 | ||
| 2022-06-30 | $30.00M 10-Q · filed 2023-08-10 | |||
| 2018-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $13.00M 10-K · filed 2021-03-25 | ||
| 2018-09-30 | $5.00M 10-Q · filed 2019-12-18 |
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