MiMedx Group MDXG Principal payments on Citizens Term Loan Facility
Principal payments on Citizens Term Loan Facility at other companies
Other financials
Where this comes from
Reported directly by MiMedx Group in its filing.
Tagged under the XBRL concept mdxg:PrincipalPaymentsOfSecuredDebt.
The official record: MiMedx Group’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is MiMedx Group's principal payments on citizens term loan facility?
- MiMedx Group (MDXG) reported principal payments on citizens term loan facility of -$375K in Q1 2026.
- How has MiMedx Group's principal payments on citizens term loan facility changed year-over-year?
- MiMedx Group's principal payments on citizens term loan facility decreased by 50.0% year-over-year, from -$250K to -$375K.
- What does principal payments on citizens term loan facility mean?
- Reflects the scheduled or mandatory cash outflows toward the principal balance of specific term loan facilities or secured credit agreements. This metric tracks the systematic reduction of debt obligations tied to specific lending contracts. It is a critical measure for assessing the company's debt service capacity and the pace at which it is reducing its secured financial obligations.