Journey Medical Corp Long-Term Debt, Maturity, Year Two
Journey Medical Corp (DERM) had Long-Term Debt, Maturity, Year Two of $16.25 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
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 2026-08-12
- 2026-06-30: Long-Term Debt, Maturity, Year Two $16.25M.
- 2026-03-31: Long-Term Debt, Maturity, Year Two $16.25M.
- 2025-12-31: Long-Term Debt, Maturity, Year Two $10.00M.
- 2025-09-30: Long-Term Debt, Maturity, Year Two $7.50M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2026-06-30 | $16.25M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $16.25M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $10.00M 10-K · filed 2026-03-26 |
| 2025-09-30 | $7.50M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $18.75M 10-Q · filed 2025-08-12 |
| 2025-03-31 | $18.75M 10-Q · filed 2025-05-15 |
| 2024-12-31 | $7.50M 10-K · filed 2025-03-27 |