Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Genelux (GNLX) Long-Term Debt Repayments (2022 - 2023)

Genelux (GNLX) has 2 years of Long-Term Debt Repayments data on record, last reported at $25000.0 in Q3 2023.

  • For Q3 2023, Long-Term Debt Repayments changed N/A year-over-year to $25000.0; the TTM value through Dec 2023 reached $685000.0, changed N/A, while the annual FY2023 figure was $685000.0, 426.92% up from the prior year.
  • Long-Term Debt Repayments reached $25000.0 in Q3 2023 per GNLX's latest filing, down from $200000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $460000.0 in Q1 2023 and bottomed at $25000.0 in Q3 2023.