Debt Repayment

$9.39M

TTM · Period ending: Jun 30, 2026 · USD

HRTX Debt Repayment

Latest reported$9.39Mperiod endingJun 30, 2026

HRTX TTM Debt Repayment ($0.00 → $9.39M)

TTM debt repayment

High-resolution chart · PNG

HRTX debt repayment history

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

Heron Therapeutics Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	9,393,000
Mar 31, 2026	9,393,000
Dec 31, 2025	9,393,000
Sep 30, 2025	0
Jun 30, 2025	0
Mar 31, 2025	0
Dec 31, 2024	0
Sep 30, 2024	-29,755,000
Jun 30, 2024	24,350,000
Mar 31, 2024	24,350,000
Dec 31, 2023	24,350,000
Sep 30, 2023	-21,058,000
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	0
Sep 30, 2022	75,163,000
Jun 30, 2022	-19,000
Mar 31, 2022	148,963,000
Dec 31, 2021	148,963,000
Sep 30, 2021	148,989,000
Jun 30, 2021	149,008,000
Mar 31, 2021	26,000
Dec 31, 2020	26,000
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	-25,000,000
Mar 31, 2019	-25,000,000
Dec 31, 2018	-25,000,000
Sep 30, 2018	-25,000,000
Jun 30, 2018	0
Mar 31, 2018	-25,000,000
Dec 31, 2017	-25,000,000
Sep 30, 2017	25,000,000
Jun 30, 2017	75,000,000
Mar 31, 2017	100,000,000
Dec 31, 2016	100,000,000
Sep 30, 2016	50,000,000
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	-188,000
Jun 30, 2012	-188,000
Mar 31, 2012	-188,000
Dec 31, 2011	-188,000
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	0
Mar 31, 2003	0
Dec 31, 2002	0
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	0
Sep 30, 2001	0