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Immuron (IMRN) Long-Term Debt Repayments (2016 - 2020)

Immuron has reported Long-Term Debt Repayments over the past 4 years, most recently at -$212794.0 for Q4 2020.

  • For Q4 2020, Long-Term Debt Repayments rose 20.76% year-over-year to -$212794.0; the TTM value through Dec 2020 reached $287274.9, changed N/A, while the annual FY2021 figure was -$155020.6, 42.16% up from the prior year.
  • Long-Term Debt Repayments for Q4 2020 was -$212794.0 at Immuron, up from -$268535.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $958724.5 in Q4 2016 and troughed at -$268535.0 in Q4 2019.
  • A 4-year average of $71818.7 and a median of -$201457.3 in 2017 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 119.83% in 2017 and later increased 20.76% in 2020.
  • Year by year, Long-Term Debt Repayments stood at $958724.5 in 2016, then crashed by 119.83% to -$190120.6 in 2017, then crashed by 41.24% to -$268535.0 in 2019, then rose by 20.76% to -$212794.0 in 2020.
  • Business Quant data shows Long-Term Debt Repayments for IMRN at -$212794.0 in Q4 2020, -$268535.0 in Q4 2019, and -$190120.6 in Q4 2017.