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Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Guardian Pharmacy Services (GRDN) Long-Term Debt Repayments (2023 - 2024)

Guardian Pharmacy Services' Long-Term Debt Repayments history spans 2 years, with the latest figure at $34.2 million for Q4 2024.

  • For Q4 2024, Long-Term Debt Repayments rose 3325.0% year-over-year to $34.2 million; the TTM value through Dec 2025 reached $37.0 million, down 2.63%, while the annual FY2025 figure was $497000.0, 98.69% down from the prior year.
  • Long-Term Debt Repayments for Q4 2024 was $34.2 million at Guardian Pharmacy Services, up from $1.4 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $34.2 million in Q4 2024 and bottomed at $1.0 million in Q4 2023.