Calidi Biotherapeutics, Inc. Long-term Debt, Gross
Calidi Biotherapeutics, Inc. (CLDI) had Long-term Debt, Gross of $645.00 thousand as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentCarryingAmount · last filed 2026-08-13
- 2026-06-30: Long-term Debt, Gross $645.00K.
- 2026-03-31: Long-term Debt, Gross $623.00K.
- 2025-12-31: Long-term Debt, Gross $690.00K.
- 2025-09-30: Long-term Debt, Gross $1.07M.
| Period end | Long-term Debt, Gross |
|---|---|
| 2026-06-30 | $645.00K 10-Q · filed 2026-08-13 |
| 2026-03-31 | $623.00K 10-Q · filed 2026-05-14 |
| 2025-12-31 | $690.00K 10-K · filed 2026-03-27 |
| 2025-09-30 | $1.07M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $1.42M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $1.75M 10-Q · filed 2025-05-14 |
| 2024-12-31 | $3.82M 10-K · filed 2026-03-27 |
| 2024-09-30 | $5.49M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $4.91M 10-Q · filed 2024-08-13 |
| 2024-03-31 | $7.61M 10-Q · filed 2024-05-14 |
| 2023-12-31 | $2.87M 10-K · filed 2025-03-31 |
| 2023-09-30 | $5.30M 10-Q · filed 2023-11-14 |
| 2022-12-31 | $5.42M 10-K · filed 2024-03-15 |
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