ACTG debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Acacia Research Corp Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	2,700,000
Mar 31, 2026	-2,980,999
Dec 31, 2025	-6,999,999
Sep 30, 2025	35,988,001
Jun 30, 2025	22,288,001
Mar 31, 2025	95,363,000
Dec 31, 2024	103,463,000
Sep 30, 2024	51,775,000
Jun 30, 2024	3,775,000
Mar 31, 2024	-65,200,000
Dec 31, 2023	-67,700,000
Sep 30, 2023	-60,000,000
Jun 30, 2023	-55,000,000
Mar 31, 2023	-105,000,000
Dec 31, 2022	-120,000,000
Sep 30, 2022	-120,000,000
Jun 30, 2022	-30,000,000
Mar 31, 2022	50,000,000
Dec 31, 2021	65,000,000
Sep 30, 2021	65,000,000
Jun 30, 2021	30,000,000
Mar 31, 2021	110,437,000
Dec 31, 2020	110,437,000
Sep 30, 2020	110,437,000
Jun 30, 2020	110,437,000
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	0
Sep 30, 2003	0
Jun 30, 2003	-238,000
Mar 31, 2003	-468,000
Dec 31, 2002	-694,000
Sep 30, 2002	-694,000
Jun 30, 2002	-456,000
Mar 31, 2002	-226,000
Dec 31, 2001	0
Sep 30, 2001	0