We believe Perrigo is in fine financial health. At the end of 2024, the company had roughly $560 million in cash and equivalents with about $3.3 billion in long-term debt. Its balance sheet was in a ...

Dynamics related to the debt ceiling are likely to lead to significant swings in Fed liabilities known as reserves, which are deposits that banks hold at the Fed. The Fed has been shrinking its ...

Dine Brands' heavy debt load remains a primary concern, matched against its strong franchise model with high gross margins ...

“This $20 million reduction in debt is an important step for Hyperscale Data,” said Milton“Todd” Ault III, Founder and Executive Chairman of Hyperscale Data.“By strengthening our balance ...

India Inc cash reserves double as balance sheets get leaner Over 300 Indian companies became debt-free in FY25, collectively doubling their cash reserves to Rs 50,463 crore. This trend, indicating ...

In Kentucky, regulation has improved. Regulators have supported a gradual clean energy transition in the state. PPL will retire some coal generation and add natural gas generation, solar and battery ...

This strategic move significantly enhances Renovaro's balance sheet by reducing outstanding debt and interest obligations, positioning the company for greater financial flexibility and long-term ...

This strategic move significantly enhances Renovaro's balance sheet by reducing outstanding debt and interest obligations, positioning the company for greater financial flexibility and long-term ...

The debt conversion initiative, combined with internal cost optimizations, strengthens Renovaro's ability to invest in its proprietary technology stack and scale partnerships in the life sciences ...

In parallel, the company aggressively reduced its debt by a total of $5.3 million during the first half of 2025—$1.3 million in Q1 and $4.0 million in Q2—bringing total debt owed to third ...

MIAMI BEACH, Fla., June 16, 2025 (GLOBE NEWSWIRE) -- AirSculpt Technologies, Inc. (“AirSculpt”) (NASDAQ: AIRS), a national provider of premium body contouring procedures, today announced the ...

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