KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

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

Hologic (HOLX) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $1.1 billion as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Repayments rose 507.37% to $1.1 billion in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Dec 2025, up 560.64% year-over-year, with the annual reading at $1.2 billion for FY2025, N/A changed from the prior year.
  • Long-Term Debt Repayments hit $1.1 billion in Q3 2025 for Hologic, up from $9.3 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.4 billion in Q4 2021 to a low of -$278.1 million in Q3 2024.
  • Historically, Long-Term Debt Repayments has averaged $154.9 million across 5 years, with a median of $9.4 million in 2024.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 7280.32% in 2021 and later plummeted 2361.06% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $1.4 billion in 2021, then tumbled by 99.73% to $3.8 million in 2022, then skyrocketed by 6726.32% to $259.4 million in 2023, then plummeted by 96.38% to $9.4 million in 2024, then skyrocketed by 11952.13% to $1.1 billion in 2025.
  • Business Quant data shows Long-Term Debt Repayments for HOLX at $1.1 billion in Q3 2025, $9.3 million in Q2 2025, and $9.4 million in Q1 2025.