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Citius Oncology, Inc. (CTOR) Debt Components

Citius Oncology, Inc. (CTOR) Debt Components

  • 2026-06-30: Long-term Debt, GrossUSD $10.00M; Debt Instrument, Face AmountUSD (m); Notes Payable, CurrentUSD (m).
  • 2024-09-30: Long-term Debt, GrossUSD (m); Debt Instrument, Face AmountUSD $3.80M; Notes Payable, CurrentUSD (m).
  • 2024-08-16: Long-term Debt, GrossUSD (m); Debt Instrument, Face AmountUSD $3.80M; Notes Payable, CurrentUSD (m).
  • 2024-06-30: Long-term Debt, GrossUSD (m); Debt Instrument, Face AmountUSD (m); Notes Payable, CurrentUSD $1.72M.

Citius Oncology, 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 endLong-term Debt, Gross
USD
Debt Instrument, Face Amount
USD
Notes Payable, Current
USD
2026-06-30$10.00M(m)(m)
2024-09-30(m)$3.80M(m)
2024-08-16(m)$3.80M(m)
2024-06-30(m)(m)$1.72M
2024-03-31(m)(m)$1.52M
2023-12-31(m)(m)$1.32M

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