PHAT

PHAT Debt Repayment

-$55.80MTTM · USD

Period ending:

PHAT FY Debt RepaymentUSD
PHAT FY Debt Repayment2018-12-31: $1.90M2019-12-31: $113.17M2020-12-31: $25.00M2021-12-31: $42.76M2022-12-31: $95.45M2023-12-31: $39.32M2024-12-31: $59.40M2025-12-31: $0.00$113.17M$0.00
2018-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

PHAT debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 8 observations from Dec 31, 2018 to Dec 31, 2025.

Phathom Pharmaceuticals Inc Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
0
59,400,000
39,318,000
95,446,000
42,764,000
25,000,000
113,174,000
1,900,000

Compare debt repayment

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