DarioHealth Corp. (DRIO) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $31.06M; Line of Credit Facility, Current Borrowing CapacityUSD (m); Debt Instrument, Interest Rate, Effective Percentagepure (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $30.93M; Line of Credit Facility, Current Borrowing CapacityUSD (m); Debt Instrument, Interest Rate, Effective Percentagepure (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $30.75M; Line of Credit Facility, Current Borrowing CapacityUSD (m); Debt Instrument, Interest Rate, Effective Percentagepure (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD (m); Debt Instrument, Interest Rate, Effective Percentagepure (m).
DarioHealth Corp. 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 | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Line of Credit Facility, Current Borrowing Capacity USD | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Measurement Input pure | Debt, Current USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Periodic Payment USD |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $31.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $30.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $30.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | 1900.00% | (m) | (m) | (m) |
| 2025-09-30 | (m) | $30.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $30.50M | (m) | (m) | (m) | 19.00% | (m) | (m) | (m) |
| 2025-04-30 | (m) | (m) | (m) | (m) | (m) | 19.00% | (m) | (m) | (m) |
| 2025-03-31 | $10.29M | $18.90M | (m) | (m) | (m) | 19.00% | (m) | (m) | (m) |
| 2024-12-31 | $5.45M | $23.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | 19.00% | (m) | (m) | (m) |
| 2024-09-30 | $8.67M | $20.19M | (m) | (m) | (m) | 19.00% | (m) | (m) | (m) |
| 2024-06-30 | $5.19M | $23.44M | (m) | (m) | (m) | 19.00% | (m) | (m) | (m) |
| 2024-03-31 | $3.95M | $24.51M | (m) | (m) | (m) | 19.00% | (m) | (m) | (m) |
| 2023-12-31 | $3.95M | $24.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | 19.00% | (m) | (m) | (m) |
| 2023-09-30 | (m) | $29.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $29.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-01 | (m) | (m) | $30.00M | 12.50% | 4.50% | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $16.75M | (m) | (m) | (m) | (m) | $8.58M | $25.00M | (m) |
| 2023-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $518.00K |
| 2022-12-31 | $8.82M | $18.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $8.82M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $24.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $23.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-09 | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) | $50.00M | (m) |
| 2021-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
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