Alpha Tau Medical Ltd. (DRTS) Debt Components
- 2025-12-31: Long-term DebtILS (m); Long-term DebtUSD (m); Line of Credit Facility, Interest Rate at Period Endpure 1.50%; Long-term Debt, Percentage Bearing Fixed Interest, Percentage Ratepure 0.46%.
- 2025-06-30: Long-term DebtILS (m); Long-term DebtUSD (m); Line of Credit Facility, Interest Rate at Period Endpure 1.50%; Long-term Debt, Percentage Bearing Fixed Interest, Percentage Ratepure 0.46%.
- 2024-12-31: Long-term DebtILS (m); Long-term DebtUSD (m); Line of Credit Facility, Interest Rate at Period Endpure 1.50%; Long-term Debt, Percentage Bearing Fixed Interest, Percentage Ratepure 0.46%.
- 2024-06-30: Long-term DebtILS (m); Long-term DebtUSD (m); Line of Credit Facility, Interest Rate at Period Endpure 1.50%; Long-term Debt, Percentage Bearing Fixed Interest, Percentage Ratepure 0.46%.
Alpha Tau Medical Ltd. 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 ILS | Long-term Debt USD | Line of Credit Facility, Interest Rate at Period End pure | Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure |
|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | 1.50% | 0.46% |
| 2025-06-30 | (m) | (m) | 1.50% | 0.46% |
| 2024-12-31 | (m) | (m) | 1.50% | 0.46% |
| 2024-06-30 | (m) | (m) | 1.50% | 0.46% |
| 2023-12-31 | (m) | (m) | 1.50% | 0.46% |
| 2023-10-31 | 20.26K | $5.25M | (m) | (m) |