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Hologic (HOLX) Long-Term Debt Repayments (2016 - 2025)

Hologic's Long-Term Debt Repayments history spans 17 years, with the latest figure at $1.1 billion for Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments rose 507.37% year-over-year to $1.1 billion; the TTM value through Dec 2025 reached $1.2 billion, up 560.64%, while the annual FY2025 figure was $1.2 billion, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $1.1 billion at Hologic, up from $9.3 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.4 billion in Q4 2021 and bottomed at -$278.1 million in Q3 2024.
  • The 5-year median for Long-Term Debt Repayments is $9.4 million (2024), against an average of $154.9 million.
  • The largest annual shift saw Long-Term Debt Repayments surged 7280.32% in 2021 before it crashed 2361.06% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $1.4 billion in 2021, then plummeted by 99.73% to $3.8 million in 2022, then soared by 6726.32% to $259.4 million in 2023, then crashed by 96.38% to $9.4 million in 2024, then soared by 11952.13% to $1.1 billion in 2025.
  • Per Business Quant, the three most recent readings for HOLX's Long-Term Debt Repayments are $1.1 billion (Q3 2025), $9.3 million (Q2 2025), and $9.4 million (Q1 2025).