Name: CLRO Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

CLEARONE INC (CLRO) Debt Components

2026-06-30: Short-term DebtUSD (m); Convertible Notes Payable, CurrentUSD $500.00K; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
2025-12-31: Short-term DebtUSD (m); Convertible Notes Payable, CurrentUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
2025-06-30: Short-term DebtUSD $3.01M; Convertible Notes Payable, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
2024-12-31: Short-term DebtUSD $0.00; Convertible Notes Payable, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).

CLEARONE 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	Short-term Debt USD	Convertible Notes Payable, Current USD	Long-term Debt, Excluding Current Maturities USD	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, Remainder of Fiscal Year USD	Long-term Debt, Gross USD	Debt Instrument, Decrease, Forgiveness USD	Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD
2026-06-30	(m)	$500.00K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-12-31	(m)	$0.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-06-30	$3.01M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-12-31	$0.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-12-31	$0.00	(m)	$0.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	$1.20M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.25M	$1.25M	(m)	(m)
2023-06-30	$1.38M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.47M	$1.47M	(m)	(m)
2023-03-31	$1.56M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.70M	$1.70M	(m)	(m)
2022-12-31	$3.73M	(m)	$0.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	$855.00K	(m)	$1.01M	(m)	$1.92M	$0.00	$0.00	(m)	$180.00K	$2.10M	(m)	(m)
2022-06-30	$810.00K	(m)	$1.18M	(m)	$1.92M	$0.00	$0.00	(m)	$360.00K	$2.28M	(m)	(m)
2022-04-29	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$953.00K	(m)
2022-03-31	$1.34M	(m)	$1.36M	(m)	$1.92M	$0.00	$0.00	(m)	$540.00K	$2.46M	(m)	(m)
2021-12-31	$3.48M	(m)	$1.53M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-12-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$2.64M	(m)	(m)
2021-09-30	$3.50M	(m)	$2.29M	(m)	$720.00K	$1.92M	(m)	(m)	$90.00K	$2.73M	(m)	(m)
2021-06-30	$1.23M	(m)	$2.61M	(m)	$720.00K	$1.92M	(m)	(m)	$180.00K	$2.82M	(m)	(m)
2021-03-31	$950.00K	(m)	$2.93M	(m)	$270.00K	$720.00K	$1.92M	(m)	(m)	(m)	(m)	(m)
2020-12-31	$672.00K	(m)	$3.25M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	$395.00K	(m)	(m)	$2.37M	(m)	$360.00K	$720.00K	$1.92M	(m)	$3.00M	(m)	$630.00K
2020-06-30	(m)	(m)	(m)	$2.32M	(m)	$360.00K	$720.00K	$1.92M	(m)	$3.00M	(m)	$680.00K
2020-03-31	(m)	(m)	(m)	$2.27M	(m)	$360.00K	$720.00K	$1.92M	(m)	$3.00M	(m)	$728.00K
2019-12-31	(m)	(m)	$2.22M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	(m)	(m)	(m)	$2.22M	(m)	(m)	(m)	(m)	(m)	$3.00M	(m)	$778.00K
2019-12-31	(m)	(m)	(m)	(m)	(m)	$360.00K	$720.00K	$1.92M	(m)	(m)	(m)	(m)

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