Vapotherm, Inc. Repayments of Long-Term Debt
Vapotherm, Inc. reported Repayments of Long-Term Debt of $40.00 million for the 12-month period ending 2022-12-31, per its 10-K filed 2024-02-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-02-22
- Vapotherm, Inc. repayments of long-term debt for the quarter ending 2022-12-31 was $0.00.
- Vapotherm, Inc. repayments of long-term debt for the quarter ending 2022-09-30 was $0.00.
- Vapotherm, Inc. repayments of long-term debt for the quarter ending 2022-06-30 was $0.00.
- Vapotherm, Inc. repayments of long-term debt for the quarter ending 2022-03-31 was $40.00M.
- Vapotherm, Inc. repayments of long-term debt for fiscal 2022 was $40.00M.
- Vapotherm, Inc. repayments of long-term debt for fiscal 2020 was $42.50M.
- Vapotherm, Inc. repayments of long-term debt for fiscal 2018 was $22.33M.
| 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 2024-02-22 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $40.00M 10-K · filed 2024-02-22 |
| 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 | $40.00M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $40.00M 10-Q · filed 2023-08-08 | ||
| 2022-03-31 | $40.00M 10-Q · filed 2023-05-03 | |||
| 2020-12-31 | $42.50M 10-K · filed 2022-02-24 | |||
| 2018-12-31 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $1.00M derived: sum of 2 quarters · filed 2020-03-04 | $22.33M 10-K · filed 2020-03-04 | |
| 2018-09-30 | -$1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $20.00M 10-Q · filed 2019-11-05 | ||
| 2018-06-30 | $21.33M 10-Q · filed 2019-07-29 |