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Opus Genetics, Inc. (IRD) Debt Components

Opus Genetics, Inc. (IRD) Debt Components

  • 2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $35.28M; Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $0.00.
  • 2026-04-21: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $35.30M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD $1.20M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).

Opus Genetics, 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, Excluding Current Maturities
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Long-term Debt, Fair Value
USD
Short-term Debt
USD
Convertible Notes Payable, Current
USD
Short-term Debt, Percentage Bearing Fixed Interest Rate
pure
Debt Instrument, Convertible, Beneficial Conversion Feature
USD
Notes Payable, Fair Value Disclosure
USD
Notes Payable, Related Parties, Current
USD
2026-06-30(m)$35.28M$0.00$0.00$0.00$0.00$0.00$0.00$34.93M(m)(m)(m)(m)(m)(m)
2026-04-21(m)$35.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31$1.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)
2025-12-31$1.13M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$1.07M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$1.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)5.50%(m)(m)(m)
2023-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)5.50%(m)(m)(m)
2023-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)5.50%(m)(m)(m)
2023-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)5.50%(m)(m)(m)
2022-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)5.50%(m)(m)(m)
2022-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)5.50%(m)(m)(m)
2022-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)5.50%(m)(m)(m)
2022-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$215.00K(m)5.50%(m)(m)(m)
2021-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$538.00K(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)5.50%(m)$1.30M(m)
2021-11-30(m)(m)(m)(m)(m)(m)(m)(m)(m)$600.00K(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)$1.30M$0.00
2020-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.26M(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.98M(m)(m)(m)$690.00K
2014-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)156 month · $-1.62M(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)153 month · $-1.62M(m)(m)
2013-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)150 month · $-1.62M(m)(m)
2013-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)147 month · $-1.62M(m)(m)
2013-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)144 month · $-1.62M(m)(m)
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)141 month · $-1.62M(m)(m)
2012-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)138 month · $-1.62M(m)(m)
2012-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)135 month · $-1.62M(m)(m)
2012-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)132 month · $-1.62M(m)(m)
2012-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $0.00(m)(m)
2011-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $0.00(m)(m)
2011-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $0.00(m)(m)
2011-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $0.00(m)(m)
2011-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $0.00(m)(m)
2011-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $0.00(m)(m)
2011-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $0.00(m)(m)
2010-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $0.00(m)(m)
2010-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $0.00(m)(m)
2010-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $0.00(m)(m)
2010-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $0.00(m)(m)
2010-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $0.00(m)(m)
2009-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $0.00(m)(m)
2005-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $1.62M(m)(m)

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