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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 Sep 2025 value amounting to $1.5 million.

  • ProPhase Labs' Long-Term Debt Repayments fell 6.17% 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 decrease of 28.66%. This contributed to the annual value of $4.2 million for FY2024, which is N/A change from last year.
  • ProPhase Labs' Long-Term Debt Repayments amounted to $1.5 million in Q3 2025, which was up 50.20% from $1.0 million recorded in Q2 2025.
  • In the past 5 years, ProPhase Labs' Long-Term Debt Repayments registered a high of $5.6 million during Q4 2022, and its lowest value of $18,000 during Q2 2022.
  • Over the past 2 years, ProPhase Labs' median Long-Term Debt Repayments value was $1.5 million (recorded in 2025), while the average stood at $1.2 million.
  • Data for ProPhase Labs' Long-Term Debt Repayments shows a peak YoY increase of 715.68% (in 2025) and a maximum YoY decrease of 6.17% (in 2025) over the last 5 years.
  • Quarterly analysis of 3 years shows ProPhase Labs' Long-Term Debt Repayments stood at $5.6 million in 2022, then reached $1.8 million in 2024, then decreased by 6.17% to $1.5 million in 2025.
  • Its last three reported values are $1.5 million in Q3 2025, $1.0 million for Q2 2025, and $1.5 million during Q1 2025.