WORK Medical Technology Group LTD Proceeds from (Repayments of) Other Long-term Debt
WORK Medical Technology Group LTD (WOK) reported Proceeds from (Repayments of) Other Long-term Debt of -$24.61 million for the 12-month period ending 2025-09-30, per its 20-F filed 2026-01-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt · last filed 2026-01-30
| Period end | Proceeds from (Repayments of) Other Long-term Debt 12 month |
|---|---|
| 2025-09-30 | -$24.61M 20-F · filed 2026-01-30 |
| 2024-09-30 | -$9.37M 20-F · filed 2026-01-30 |
| 2023-09-30 | -$6.00M 20-F · filed 2026-01-30 |