Prokidney PROK
NASDAQ PROK
$1.66 +0.03 (+1.84%)
At close: Sep 30, 2026 · 4:00 PM EDT

Prokidney (PROK) Long-Term Debt Repayments (2021 - 2026)

Updated

Prokidney (PROK) posted Long-Term Debt Repayments of $5,000 for Q2 2026, down 64.3% from $14,000 a year earlier but up 66.7% from the prior quarter.

Analysis

Prokidney (PROK) Long-Term Debt Repayments (2021 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Prokidney was $8,000, down 85.2% year-over-year; for FY2025, it came in at $26,000, down 51.9% from FY2024.

  • Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 18.8% (FY2020 to FY2025).
  • In prior years, Prokidney's Long-Term Debt Repayments was $54,000 in FY2024 (+3.8%), $52,000 in FY2023 (-99.9%), $35 million in FY2022 and $30,000 in FY2021 (+172.7%).
  • Quarterly Long-Term Debt Repayments has run from a low of -$5,000 in Q3 2025 to a high of $34.98 million in Q3 2022 over five years.
  • On a year-over-year basis, Long-Term Debt Repayments has declined in each of the last three quarters, with an average decline of 26.9% over the last seven quarters.
  • The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q2 2023, with growth of 62.5%; the weakest was Q3 2023, with a decline of 100.0%.
  • According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $3,000 (Q1 2026), $5,000 (Q4 2025) and -$5,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn 1.00 Mn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn 2.00 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 5.00 Mn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn -
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn -2.45 Bn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn -
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn 17.00 Mn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn -
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn -
10 Prokidney 848.66 Mn 1.96 Bn - 5,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5,000.00
Mar 31, 2026 3,000.00
Dec 31, 2025 5,000.00
Sep 30, 2025 -5,000.00
Jun 30, 2025 14,000.00
Mar 31, 2025 12,000.00
Dec 31, 2024 14,000.00
Sep 30, 2024 14,000.00
Jun 30, 2024 13,000.00
Mar 31, 2024 13,000.00
Dec 31, 2023 13,000.00
Sep 30, 2023 13,000.00
Jun 30, 2023 13,000.00
Mar 31, 2023 13,000.00
Sep 30, 2022 34.98 Mn
Jun 30, 2022 8,000.00
Mar 31, 2022 8,000.00
Dec 31, 2021 8,000.00
API Access

Prokidney Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PROK&period=max&api_key=YOUR_API_KEY