Calidi Biotherapeutics, Inc. Long-Term Debt, Maturity, Year Two
Calidi Biotherapeutics, Inc. (CLDI) had Long-Term Debt, Maturity, Year Two of $600.00 thousand as of 2025-12-31, per its 10-K filed 2026-03-27.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-03-27
- 2025-12-31: Long-Term Debt, Maturity, Year Two $600.00K.
- 2025-09-30: Long-Term Debt, Maturity, Year Two $600.00K.
- 2025-06-30: Long-Term Debt, Maturity, Year Two $600.00K.
- 2025-03-31: Long-Term Debt, Maturity, Year Two $600.00K.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2025-12-31 | $600.00K 10-K · filed 2026-03-27 |
| 2025-09-30 | $600.00K 10-Q · filed 2025-11-13 |
| 2025-06-30 | $600.00K 10-Q · filed 2025-08-08 |
| 2025-03-31 | $600.00K 10-Q · filed 2025-05-14 |
| 2023-12-31 | $1.75M 10-K · filed 2024-03-15 |
| 2023-09-30 | $1.75M 10-Q · filed 2023-11-14 |
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