TransMedics Group, Inc. Repayments of Long-Term Debt
TransMedics Group, Inc. (TMDX) reported Repayments of Long-Term Debt of $36.05 million for the 12-month period ending 2022-12-31, per its 10-K filed 2025-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-02-27
- TransMedics Group, Inc. repayments of long-term debt for the quarter ending 2022-12-31 was $0.00.
- TransMedics Group, Inc. repayments of long-term debt for the quarter ending 2018-06-30 was $8.18M.
- TransMedics Group, Inc. repayments of long-term debt for the quarter ending 2018-03-31 was $892.00K.
- TransMedics Group, Inc. repayments of long-term debt for fiscal 2022 was $36.05M.
- TransMedics Group, Inc. repayments of long-term debt for fiscal 2018 was $9.08M.
| 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 |
|---|---|---|---|---|
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $36.05M 10-K · filed 2025-02-27 | ||
| 2022-09-30 | $36.05M 10-Q · filed 2023-11-08 | |||
| 2018-12-29 | $9.08M 10-K · filed 2020-03-17 | |||
| 2018-09-29 | $9.08M 10-Q · filed 2019-11-08 | |||
| 2018-06-30 | $8.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $9.08M 10-Q · filed 2019-08-08 | ||
| 2018-03-31 | $892.00K 10-Q · filed 2019-06-12 |
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