SUPN

SUPN Debt Repayment

$0.00TTM · USD

Period ending:

SUPN FY Debt RepaymentUSD
SUPN FY Debt Repayment2007-12-31: $0.002008-12-31: $75.00M2009-12-31: $0.002010-12-31: $0.002011-12-31: $30.00M2012-12-31: -$6.78M2013-12-31: $65.66M2014-12-31: $0.002015-12-31: $0.002016-12-31: $0.002017-12-31: $0.002018-12-31: $309.60M2019-12-31: $0.002020-12-31: -$802.00K2021-12-31: -$137.52M2022-12-31: $0.002023-12-31: -$402.50M2024-12-31: $0.002025-12-31: $0.00$309.60M-$402.50M
2007-12-312025-12-31

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

SUPN debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 19 observations from Dec 31, 2007 to Dec 31, 2025.

Supernus Pharmaceuticals Inc Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
0
0
-402,500,000
0
-137,515,000
-802,000
0
309,603,000
0
0
0
0
65,656,000
-6,775,000
30,000,000
0
0
75,000,000
0

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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.