PHAT Debt Repayment
Phathom Pharmaceuticals Inc · Debt Repayment
PHAT Debt Repayment
Latest reported-$55.80Mperiod ending
PHAT TTM Debt Repayment ($1.35M → -$55.80M)
TTM debt repayment
High-resolution chart · PNG
PHAT debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -55,797,000 | |
| -55,797,000 | |
| 0 | |
| 24,750,000 | |
| 24,750,000 | |
| 49,500,000 | |
| 59,400,000 | |
| 246,643,000 | |
| 246,643,000 | |
| 221,893,000 | |
| 211,993,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 42,764,000 | |
| 42,764,000 | |
| 42,764,000 | |
| 42,764,000 | |
| 0 | |
| 0 | |
| 25,000,000 | |
| 25,000,000 | |
| 25,000,000 | |
| 25,000,000 | |
| 0 | |
| 1,050,000 | |
| 1,350,000 | |
| 1,350,000 | |
| 1,350,000 |