Debt Repayment

$490.06M

TTM · Period ending: Jun 30, 2026 · USD

TGTX Debt Repayment

Latest reported$490.06Mperiod endingJun 30, 2026

TGTX TTM Debt Repayment ($0.00 → $490.06M)

TTM debt repayment

High-resolution chart · PNG

TGTX debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Tg Therapeutics Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	490,058,000
Mar 31, 2026	490,058,000
Dec 31, 2025	0
Sep 30, 2025	0
Jun 30, 2025	137,262,000
Mar 31, 2025	137,262,000
Dec 31, 2024	137,262,000
Sep 30, 2024	137,262,000
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	25,000,000
Sep 30, 2023	25,000,000
Jun 30, 2023	25,000,000
Mar 31, 2023	25,000,000
Dec 31, 2022	-975,000
Sep 30, 2022	52,599,000
Jun 30, 2022	45,209,000
Mar 31, 2022	38,009,000
Dec 31, 2021	38,984,000
Sep 30, 2021	-14,590,000
Jun 30, 2021	-7,200,000
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	312,000
Jun 30, 2020	308,000
Mar 31, 2020	305,000
Dec 31, 2019	30,045,000
Sep 30, 2019	29,733,000
Jun 30, 2019	29,737,000
Mar 31, 2019	29,740,000
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	0
Dec 31, 2014	-677,778
Sep 30, 2014	-677,778
Jun 30, 2014	-677,778
Mar 31, 2014	-677,778
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	-200,000
Sep 30, 2012	-200,000
Jun 30, 2012	-200,000
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	193,667
Jun 30, 2011	110,334
Mar 31, 2011	-173,000
Dec 31, 2010	0
Sep 30, 2010	-2,165
Jun 30, 2010	81,168
Mar 31, 2010	164,502
Dec 31, 2009	461,772
Sep 30, 2009	1,260,413
Jun 30, 2009	1,260,413
Mar 31, 2009	1,260,413
Dec 31, 2008	990,143
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	-324,392
Mar 31, 2006	-324,392
Dec 31, 2005	-324,392
Sep 30, 2005	-324,392
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	-70,000
Jun 30, 2004	-70,000
Mar 31, 2004	-70,000
Dec 31, 2003	-806,000
Sep 30, 2003	-736,000
Jun 30, 2003	-736,000
Mar 31, 2003	-736,000
Dec 31, 2002	0
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	0
Sep 30, 2001	0