Allurion Technologies, Inc. (ALUR) Debt Components
- 2026-03-31: Convertible Notes Payable, CurrentUSD $28.55M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term Debt, GrossUSD $43.52M.
- 2025-12-31: Convertible Notes Payable, CurrentUSD $28.07M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term Debt, GrossUSD $42.88M.
- 2025-09-30: Convertible Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt, GrossUSD $47.22M.
- 2025-06-30: Convertible Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $28.77M; Long-term Debt, GrossUSD $46.52M.
Allurion Technologies, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Convertible Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|
| 2026-03-31 | $28.55M | (m) | $0.00 | $43.52M | (m) |
| 2025-12-31 | $28.07M | (m) | $0.00 | $42.88M | (m) |
| 2025-09-30 | (m) | (m) | (m) | $47.22M | (m) |
| 2025-06-30 | (m) | (m) | $28.77M | $46.52M | (m) |
| 2025-03-31 | (m) | (m) | $30.96M | $50.82M | (m) |
| 2024-12-31 | $0.00 | (m) | (m) | $50.07M | (m) |
| 2024-12-31 | (m) | (m) | $35.71M | (m) | (m) |
| 2024-12-31 | (m) | $35.71M | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $36.09M | $49.32M | (m) |
| 2024-06-30 | (m) | (m) | $40.95M | $48.00M | (m) |
| 2024-03-31 | (m) | $38.96M | (m) | $43.10M | $-4.36M |
| 2023-12-31 | (m) | $38.64M | (m) | $43.10M | $-4.61M |
| 2023-09-30 | (m) | $57.68M | (m) | $60.00M | $-2.38M |
| 2023-06-30 | (m) | $53.67M | $19.90M | $77.15M | $1.66M |
| 2022-12-31 | (m) | $53.36M | $3.10M | $58.10M | $-1.85M |
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