HARMONY BIOSCIENCES HOLDINGS, INC. Long-Term Debt, Maturity, Year One
HARMONY BIOSCIENCES HOLDINGS, INC. (HRMY) had Long-Term Debt, Maturity, Year One of $20.00 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths · last filed 2026-08-04
- 2026-06-30: Long-Term Debt, Maturity, Year One $20.00M.
- 2026-03-31: Long-Term Debt, Maturity, Year One $20.00M.
- 2025-12-31: Long-Term Debt, Maturity, Year One $20.00M.
- 2025-09-30: Long-Term Debt, Maturity, Year One $20.00M.
| Period end | Long-Term Debt, Maturity, Year One |
|---|---|
| 2026-06-30 | $20.00M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $20.00M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $20.00M 10-K · filed 2026-02-24 |
| 2025-09-30 | $20.00M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $20.00M 10-Q · filed 2025-08-05 |
| 2025-03-31 | $20.00M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $16.25M 10-K · filed 2025-02-25 |
| 2024-09-30 | $16.25M 10-Q · filed 2024-10-29 |
| 2024-06-30 | $16.25M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $16.25M 10-Q · filed 2024-04-30 |
| 2023-12-31 | $15.00M 10-K · filed 2024-02-22 |
| 2023-09-30 | $15.00M 10-Q · filed 2023-10-31 |
| 2023-06-30 | $20.00M 10-Q · filed 2023-08-01 |
| 2023-03-31 | $20.00M 10-Q · filed 2023-05-02 |
| 2022-12-31 | $2.00M 10-K · filed 2023-02-21 |
| 2022-09-30 | $2.00M 10-Q · filed 2022-11-01 |
| 2022-06-30 | $2.00M 10-Q · filed 2022-08-02 |
| 2022-03-31 | $2.00M 10-Q · filed 2022-05-03 |
| 2021-12-31 | $2.00M 10-K · filed 2022-02-28 |
| 2021-09-30 | $2.00M 10-Q · filed 2021-11-09 |
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