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

Historic Long-Term Debt Repayments for Hologic (HOLX) over the last 17 years, with Q3 2025 value amounting to $1.1 billion.

  • Hologic's Long-Term Debt Repayments rose 50737.14% to $1.1 billion in Q3 2025 from the same period last year, while for Dec 2025 it was $1.2 billion, marking a year-over-year increase of 56064.0%. This contributed to the annual value of $1.2 billion for FY2025, which is N/A changed from last year.
  • Per Hologic's latest filing, its Long-Term Debt Repayments stood at $1.1 billion for Q3 2025, which was up 50737.14% from $9.3 million recorded in Q2 2025.
  • In the past 5 years, Hologic's Long-Term Debt Repayments ranged from a high of $1.5 billion in Q4 2021 and a low of -$278.1 million during Q3 2024
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $9.4 million (2024), whereas its average is $164.6 million.
  • As far as peak fluctuations go, Hologic's Long-Term Debt Repayments surged by 783191.49% in 2021, and later crashed by 236106.19% in 2024.
  • Quarter analysis of 5 years shows Hologic's Long-Term Debt Repayments stood at $1.5 billion in 2021, then tumbled by 99.75% to $3.8 million in 2022, then soared by 6726.32% to $259.4 million in 2023, then plummeted by 96.38% to $9.4 million in 2024, then surged by 11952.13% to $1.1 billion in 2025.
  • Its last three reported values are $1.1 billion in Q3 2025, $9.3 million for Q2 2025, and $9.4 million during Q1 2025.