Carlsmed, Inc. (CARL) Debt Components
- 2026-06-30: Long-term DebtUSD $15.38M; Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $4.17M; Long-Term Debt, Maturity, Year ThreeUSD $6.25M.
- 2026-03-31: Long-term DebtUSD $15.36M; Long-Term Debt, Maturity, Year OneUSD $868.00K; Long-Term Debt, Maturity, Year TwoUSD $5.21M; Long-Term Debt, Maturity, Year ThreeUSD $5.21M.
- 2025-12-31: Long-term DebtUSD $15.35M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $868.00K; Long-Term Debt, Maturity, Year ThreeUSD $5.21M.
Carlsmed, 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 | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $15.38M | $0.00 | $4.17M | $6.25M | $5.21M | (m) | $0.00 | $15.62M | $243.00K |
| 2026-03-31 | $15.36M | $868.00K | $5.21M | $5.21M | $4.34M | (m) | $0.00 | $15.62M | $261.00K |
| 2025-12-31 | $15.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $0.00 | $868.00K | $5.21M | $5.21M | $4.34M | (m) | $15.62M | $279.00K |
| 2025-09-30 | $15.44M | $0.00 | $5.21M | $5.68M | $4.74M | (m) | $0.00 | $15.62M | $185.00K |
| 2025-06-30 | $15.43M | $2.00M | $4.81M | $4.81M | $4.01M | (m) | $0.00 | $15.62M | $194.00K |
| 2024-12-31 | $15.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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