HSTM debt repayment history

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

Healthstream Inc Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	0
Mar 31, 2026	0
Dec 31, 2025	0
Sep 30, 2025	0
Jun 30, 2025	0
Mar 31, 2025	0
Dec 31, 2024	0
Sep 30, 2024	0
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	0
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	0
Sep 30, 2022	0
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	0
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	28,000,000
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	-1,000
Sep 30, 2011	-2,000
Jun 30, 2011	0
Mar 31, 2011	-2,000
Dec 31, 2010	-1,577
Sep 30, 2010	-1,221
Jun 30, 2010	-125,809
Mar 31, 2010	-186,970
Dec 31, 2009	-186,829
Sep 30, 2009	-183,607
Jun 30, 2009	-183,935
Mar 31, 2009	-189,827
Dec 31, 2008	-193,544
Sep 30, 2008	-201,086
Jun 30, 2008	-213,973
Mar 31, 2008	-221,314
Dec 31, 2007	-207,367
Sep 30, 2007	-221,651
Jun 30, 2007	-101,967
Mar 31, 2007	-44,918
Dec 31, 2006	-47,667
Sep 30, 2006	-49,757
Jun 30, 2006	-47,347
Mar 31, 2006	-41,820
Dec 31, 2005	780,974
Sep 30, 2005	-30,429
Jun 30, 2005	-17,462
Mar 31, 2005	-11,123
Dec 31, 2004	-8,482
Sep 30, 2004	-11,019
Jun 30, 2004	-12,039
Mar 31, 2004	-17,961
Dec 31, 2003	-10,883
Sep 30, 2003	-14,021
Jun 30, 2003	-14,617
Mar 31, 2003	-28,196
Dec 31, 2002	-25,685
Sep 30, 2002	-27,756
Jun 30, 2002	-33,902
Mar 31, 2002	-50,223
Dec 31, 2001	-77,171
Sep 30, 2001	-75,868