ALKS Debt Repayment
Alkermes · Debt Repayment
ALKS Debt Repayment
Latest reported$3.01Bperiod ending
ALKS Debt Repayment ($2.00M → $3.01B)
Annual debt repayment
High-resolution chart · PNG
ALKS debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| -291,792,000 | |
| -3,000,000 | |
| -3,000,000 | |
| 20,324,000 | |
| -2,843,000 | |
| -2,843,000 | |
| -743,000 | |
| 0 | |
| -65,813,000 | |
| -6,750,000 | |
| -6,750,000 | |
| -83,461,000 | |
| -83,461,000 | |
| 443,325,000 | |
| -45,397,000 | |
| -23,486,000 | |
| -83,441,000 | |
| -1,579,000 | |
| -1,783,000 | |
| -1,124,000 | |
| 147,589,000 | |
| 113,192,110 | |
| 41,469,000 | |
| 5,016,666 | |
| -5,625,000 | |
| -7,200,000 | |
| 15,600,000 | |
| 3,076,634 | |
| 1,661,946 | |
| 1,766,939 | |
| 2,000,000 | |
| 6,100,000 | |
| 2,000,000 |