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Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Profound Medical (PROF) Long-Term Debt Repayments (2024 - 2025)

Profound Medical (PROF) has 2 years of Long-Term Debt Repayments data on record, last reported at $290000.0 in Q1 2025.

  • For Q1 2025, Long-Term Debt Repayments fell 53.45% year-over-year to $290000.0; the TTM value through Dec 2025 reached $290000.0, down 85.34%, while the annual FY2025 figure was $290000.0, 85.34% down from the prior year.
  • Long-Term Debt Repayments reached $290000.0 in Q1 2025 per PROF's latest filing, up from $159000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $623000.0 in Q1 2024 and bottomed at $159000.0 in Q4 2024.