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ProPhase Labs (PRPH) Long-Term Debt Repayments (2022 - 2025)

Historic Long-Term Debt Repayments for ProPhase Labs (PRPH) over the last 3 years, with Q3 2025 value amounting to $1.5 million.

  • ProPhase Labs' Long-Term Debt Repayments fell 617.21% to $1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.8 million, marking a year-over-year increase of 13166.13%. This contributed to the annual value of $4.2 million for FY2024, which is N/A changed from last year.
  • Latest data reveals that ProPhase Labs reported Long-Term Debt Repayments of $1.5 million as of Q3 2025, which was down 617.21% from $1.0 million recorded in Q2 2025.
  • ProPhase Labs' 5-year Long-Term Debt Repayments high stood at $5.6 million for Q4 2022, and its period low was $18000.0 during Q2 2022.
  • For the 3-year period, ProPhase Labs' Long-Term Debt Repayments averaged around $1.5 million, with its median value being $1.5 million (2022).
  • The largest annual percentage gain for ProPhase Labs' Long-Term Debt Repayments in the last 5 years was 71567.57% (2025), contrasted with its biggest fall of 617.21% (2025).
  • Quarter analysis of 3 years shows ProPhase Labs' Long-Term Debt Repayments stood at $5.6 million in 2022, then plummeted by 68.62% to $1.8 million in 2024, then dropped by 14.34% to $1.5 million in 2025.
  • Its Long-Term Debt Repayments was $1.5 million in Q3 2025, compared to $1.0 million in Q2 2025 and $1.5 million in Q1 2025.