TBPH

TBPH Debt Repayment

$0.00TTM · USD

Period ending:

TBPH FY Debt RepaymentUSD
TBPH FY Debt Repayment2011-12-31: -$206.00K2012-12-31: -$69.00K2013-12-31: $0.002014-12-31: $0.002015-12-31: $0.002016-12-31: $222.50M2017-12-31: $0.002018-12-31: $229.44M2019-12-31: -$2.15M2020-12-31: $144.65M2021-12-31: -$10.73M2022-12-31: -$631.60M2023-12-31: $0.002024-12-31: $0.002025-12-31: $0.00$229.44M-$631.60M
2011-12-312025-12-31

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

TBPH debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 15 observations from Dec 31, 2011 to Dec 31, 2025.

Theravance Biopharma Inc Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
0
0
0
-631,603,000
-10,730,000
144,653,000
-2,152,000
229,441,000
0
222,498,000
0
0
0
-69,000
-206,000

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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.