XOMA Royalty Corporation Repayments of Long-Term Debt
XOMA Royalty Corporation reported Repayments of Long-Term Debt of $6.39 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-05-12
- XOMA Royalty Corporation repayments of long-term debt for the quarter ending 2026-03-31 was $6.39M, a 26.15% increase year-over-year.
- XOMA Royalty Corporation repayments of long-term debt for the quarter ending 2025-12-31 was $0.00.
- XOMA Royalty Corporation repayments of long-term debt for the quarter ending 2025-09-30 was $5.53M, a 68.38% increase year-over-year.
- XOMA Royalty Corporation repayments of long-term debt for the quarter ending 2025-06-30 was -$1.00K.
- XOMA Royalty Corporation repayments of long-term debt for fiscal 2025 was $10.60M, a 53.55% increase from fiscal 2024.
- XOMA Royalty Corporation repayments of long-term debt for fiscal 2024 was $6.90M.
- XOMA Royalty Corporation repayments of long-term debt for fiscal 2020 was $5.31M, a 466.42% increase from fiscal 2019.
- XOMA Royalty Corporation repayments of long-term debt for fiscal 2019 was $938.00K.
| 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 |
|---|---|---|---|---|
| 2026-03-31 | $6.39M 10-Q · filed 2026-05-12 | $6.39M derived: sum of 2 quarters · filed 2026-05-12 | $11.92M derived: sum of 3 quarters · filed 2026-05-12 | $11.92M derived: sum of 4 quarters · filed 2026-05-12 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $5.53M derived: sum of 2 quarters · filed 2026-03-18 | $5.53M derived: sum of 3 quarters · filed 2026-03-18 | $10.60M 10-K · filed 2026-03-18 |
| 2025-09-30 | $5.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $5.53M derived: sum of 2 quarters · filed 2025-11-12 | $10.60M 10-Q · filed 2025-11-12 | $10.60M derived: sum of 4 quarters · filed 2026-05-12 |
| 2025-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $5.07M 10-Q · filed 2025-08-13 | $5.07M derived: sum of 3 quarters · filed 2026-05-12 | $8.35M derived: sum of 4 quarters · filed 2026-05-12 |
| 2025-03-31 | $5.07M 10-Q · filed 2026-05-12 | $5.07M derived: sum of 2 quarters · filed 2026-05-12 | $8.35M derived: sum of 3 quarters · filed 2026-05-12 | $8.35M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $3.29M derived: sum of 2 quarters · filed 2026-03-18 | $3.29M derived: sum of 3 quarters · filed 2026-03-18 | $6.90M 10-K · filed 2026-03-18 |
| 2024-09-30 | $3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $3.29M derived: sum of 2 quarters · filed 2025-11-12 | $6.90M 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $3.62M 10-Q · filed 2025-08-13 | ||
| 2024-03-31 | $3.62M 10-Q · filed 2025-05-13 | |||
| 2021-03-31 | $2.13M 10-Q · filed 2021-05-06 | $4.25M derived: sum of 2 quarters · filed 2021-05-06 | $5.56M derived: sum of 3 quarters · filed 2021-05-06 | $6.50M derived: sum of 4 quarters · filed 2021-05-06 |
| 2020-12-31 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $3.44M derived: sum of 2 quarters · filed 2021-03-10 | $4.38M derived: sum of 3 quarters · filed 2021-03-10 | $5.31M 10-K · filed 2021-03-10 |
| 2020-09-30 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $2.25M derived: sum of 2 quarters · filed 2020-11-05 | $3.19M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $937.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.88M 10-Q · filed 2020-08-06 | ||
| 2020-03-31 | $938.00K 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | $938.00K 10-K · filed 2021-03-10 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $0.00 derived: sum of 2 quarters · filed 2019-03-07 | $0.00 derived: sum of 3 quarters · filed 2019-03-07 | $16.38M 10-K · filed 2019-03-07 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $0.00 derived: sum of 2 quarters · filed 2018-11-07 | $16.38M 10-Q · filed 2018-11-07 | $18.21M derived: sum of 4 quarters · filed 2018-11-07 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $16.38M 10-Q · filed 2018-08-07 | $18.21M derived: sum of 3 quarters · filed 2018-08-07 | $20.00M derived: sum of 4 quarters · filed 2018-08-07 |
| 2017-03-31 | $16.38M 10-Q · filed 2018-05-09 | $18.21M derived: sum of 2 quarters · filed 2018-05-09 | $20.00M derived: sum of 3 quarters · filed 2018-05-09 | $20.00M derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $3.62M derived: sum of 2 quarters · filed 2018-03-07 | $3.62M derived: sum of 3 quarters · filed 2018-03-07 | $6.89M 10-K · filed 2018-03-07 |
| 2016-09-30 | $1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $1.79M derived: sum of 2 quarters · filed 2017-11-06 | $5.06M 10-Q · filed 2017-11-06 | $5.06M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $3.27M 10-Q · filed 2017-08-08 | $3.27M derived: sum of 3 quarters · filed 2018-03-07 | $3.27M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-03-31 | $3.27M 10-Q · filed 2017-05-09 | $3.27M derived: sum of 2 quarters · filed 2018-03-07 | $3.27M derived: sum of 3 quarters · filed 2018-03-07 | $3.32M derived: sum of 4 quarters · filed 2018-03-07 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $0.00 derived: sum of 2 quarters · filed 2018-03-07 | $45.00K derived: sum of 3 quarters · filed 2018-03-07 | $6.13M 10-K · filed 2018-03-07 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $45.00K derived: sum of 2 quarters · filed 2016-11-09 | $6.13M 10-Q · filed 2016-11-09 | $7.17M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | $45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $6.13M 10-Q · filed 2016-08-03 | $7.17M derived: sum of 3 quarters · filed 2017-03-16 | $8.21M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | $6.08M 10-Q · filed 2016-05-04 | $7.13M derived: sum of 2 quarters · filed 2017-03-16 | $8.17M derived: sum of 3 quarters · filed 2017-03-16 | $9.21M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $2.08M derived: sum of 2 quarters · filed 2017-03-16 | $3.13M derived: sum of 3 quarters · filed 2017-03-16 | $5.92M 10-K · filed 2017-03-16 |
| 2014-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $2.08M derived: sum of 2 quarters · filed 2015-11-06 | $4.88M 10-Q · filed 2015-11-06 | $5.92M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-06-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $3.83M 10-Q · filed 2015-08-10 | $4.88M derived: sum of 3 quarters · filed 2016-03-09 | $5.92M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-03-31 | $2.79M 10-Q · filed 2015-05-07 | $3.83M derived: sum of 2 quarters · filed 2016-03-09 | $4.88M derived: sum of 3 quarters · filed 2016-03-09 | $5.92M derived: sum of 4 quarters · filed 2016-03-09 |
| 2013-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $2.08M derived: sum of 2 quarters · filed 2016-03-09 | $3.13M derived: sum of 3 quarters · filed 2016-03-09 | $3.13M 10-K · filed 2016-03-09 |
| 2013-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $2.08M derived: sum of 2 quarters · filed 2014-11-06 | $2.08M 10-Q · filed 2014-11-06 | $2.08M derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-06-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $1.04M 10-Q · filed 2014-08-07 | $1.04M derived: sum of 3 quarters · filed 2015-03-11 | $1.76M derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-03-31 | $0.00 10-Q · filed 2014-08-07 | $0.00 derived: sum of 2 quarters · filed 2015-03-11 | $715.00K derived: sum of 3 quarters · filed 2015-03-11 | $1.43M derived: sum of 4 quarters · filed 2015-03-11 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $715.00K derived: sum of 2 quarters · filed 2015-03-11 | $1.43M derived: sum of 3 quarters · filed 2015-03-11 | $2.14M 10-K · filed 2015-03-11 |
| 2012-09-30 | $715.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $1.43M derived: sum of 2 quarters · filed 2013-11-07 | $2.14M 10-Q · filed 2013-11-07 | $2.14M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | $714.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $1.43M 10-Q · filed 2013-08-07 | $1.43M derived: sum of 3 quarters · filed 2014-03-12 | $1.43M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | $714.00K 10-Q · filed 2013-05-08 | $714.00K derived: sum of 2 quarters · filed 2014-03-12 | $714.00K derived: sum of 3 quarters · filed 2014-03-12 | $714.00K derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $0.00 derived: sum of 2 quarters · filed 2014-03-12 | $0.00 derived: sum of 3 quarters · filed 2014-03-12 | $0.00 10-K · filed 2014-03-12 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $0.00 derived: sum of 2 quarters · filed 2012-11-07 | $0.00 10-Q · filed 2012-11-07 | |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $0.00 10-Q · filed 2012-08-07 | ||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-08 | |||
| 2010-12-31 | $0.00 10-K · filed 2013-03-12 | |||
| 2009-12-31 | $50.39M 10-K · filed 2012-03-14 |