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Armata Pharmaceuticals, Inc. Common Stock (ARMP)

Debt Repayment

$40.00M

TTM · Period ending: Jun 30, 2026 · USD

ARMP Debt Repayment

Latest reported$40.00Mperiod endingJun 30, 2026

Latest reported$40.00Mperiod endingJun 30, 2026

ARMP Debt Repayment ($800.00K → $40.00M)

Annual debt repayment

High-resolution chart · PNG

ARMP debt repayment history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Armata Pharmaceuticals, Inc. Common Stock Debt Repayment — Annual fiscal periods (USD)
Period ending	Debt Repayment (USD)
Dec 31, 2025	25,000,000
Dec 31, 2024	34,889,000
Dec 31, 2023	54,026,000
Dec 31, 2022	0
Dec 31, 2021	0
Dec 31, 2020	717,000
Dec 31, 2019	0
Dec 31, 2018	0
Dec 31, 2017	-815,000
Dec 31, 2016	-100,000
Dec 31, 2015	0
Dec 31, 2014	0
Dec 31, 2013	2,000,000
Dec 31, 2012	950,000
Dec 31, 2008	-259,000
Dec 31, 2007	-1,363,000
Dec 31, 2006	-1,150,000
Dec 31, 2005	-2,999,000
Dec 31, 2004	-820,000
Dec 31, 2003	-1,031,000
Dec 31, 2002	5,241,000
Dec 31, 2001	14,256,000
Dec 31, 2000	37,356,000
Dec 31, 1999	-300,000
Dec 31, 1998	-1,100,000
Dec 31, 1997	-800,000
Dec 31, 1996	100,000
Dec 31, 1995	-700,000
Dec 31, 1994	1,600,000
Dec 31, 1993	800,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.