Viskase Holdings, Inc. Repayments of Short-term Debt
Viskase Holdings, Inc. (VISK) reported Repayments of Short-term Debt of $11.55 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-08-03
- Viskase Holdings, Inc. repayments of short-term debt for the quarter ending 2026-06-30 was $297.00K.
- Viskase Holdings, Inc. repayments of short-term debt for the quarter ending 2026-03-31 was $11.25M, a 49.76% increase year-over-year.
- Viskase Holdings, Inc. repayments of short-term debt for the quarter ending 2025-06-30 was -$1.89M.
- Viskase Holdings, Inc. repayments of short-term debt for the quarter ending 2025-03-31 was $7.51M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month |
|---|---|---|
| 2026-06-30 | $297.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $11.55M 10-Q · filed 2026-08-03 |
| 2026-03-31 | $11.25M 10-Q · filed 2026-05-04 | |
| 2025-06-30 | -$1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $5.63M 10-Q · filed 2026-08-03 |
| 2025-03-31 | $7.51M 10-Q · filed 2026-05-04 |