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JAGUAR HEALTH, INC. (JAGX) Debt Components

JAGUAR HEALTH, INC. (JAGX) Debt Components

  • 2026-06-30: Notes Payable, CurrentUSD $13.83M; Notes PayableUSD $15.56M; Debt Instrument, Convertible, Conversion Ratiopure (m); Convertible Notes Payable, CurrentUSD (m).
  • 2026-03-31: Notes Payable, CurrentUSD $22.08M; Notes PayableUSD $33.15M; Debt Instrument, Convertible, Conversion Ratiopure (m); Convertible Notes Payable, CurrentUSD (m).
  • 2025-12-31: Notes Payable, CurrentUSD $27.44M; Notes PayableUSD $42.52M; Debt Instrument, Convertible, Conversion Ratiopure (m); Convertible Notes Payable, CurrentUSD (m).
  • 2025-09-30: Notes Payable, CurrentUSD $23.11M; Notes PayableUSD $30.76M; Debt Instrument, Convertible, Conversion Ratiopure (m); Convertible Notes Payable, CurrentUSD (m).

JAGUAR HEALTH, 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 endNotes Payable, Current
USD
Notes Payable
USD
Debt Instrument, Convertible, Conversion Ratio
pure
Convertible Notes Payable, Current
USD
Long-term Debt, Current Maturities
USD
Long-term Debt, Excluding Current Maturities
USD
Convertible Notes Payable
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, Remainder of Fiscal Year
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Long-term Debt, Gross
USD
Debt Instrument, Face Amount
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Periodic Payment
USD
Debt Instrument, Unamortized Discount, Current
USD
Notes Payable, Fair Value Disclosure
USD
2026-06-30$13.83M$15.56M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31$22.08M$33.15M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$27.44M$42.52M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$23.11M$30.76M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$18.57M$29.31M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$18.64M$37.06M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$12.04M$35.54M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30$11.49M$33.15M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30$11.12M$32.93M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31$10.39M$32.11M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-02-27(m)(m)10.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$4.87M$35.86M(m)(m)(m)(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)(m)(m)(m)(m)(m)(m)(m)$31.00M
2023-09-30$3.51M$34.67M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$30.00M
2023-06-30$13.81M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$6.22M(m)(m)(m)(m)$8.96M
2023-03-31$15.62M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$6.22M(m)(m)(m)(m)$8.20M
2022-12-31$15.88M$33.63M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.80M
2022-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$6.22M(m)(m)(m)(m)(m)
2022-09-30$11.74M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$6.22M(m)(m)(m)(m)$7.17M
2022-06-30$7.95M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$6.22M(m)(m)(m)(m)$7.34M
2022-03-31$6.89M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$6.22M(m)(m)(m)(m)$8.05M
2021-12-31$3.18M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$6.22M(m)(m)(m)(m)$7.82M
2021-09-30$1.78M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$6.00M(m)(m)(m)(m)$7.50M
2021-06-30$1.15M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$6.00M(m)(m)(m)(m)$6.93M
2021-03-31$1.43M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$6.00M(m)(m)(m)(m)$6.45M
2020-12-31$3.79M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00
2020-09-30$6.78M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30$8.96M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$145.47K(m)
2020-03-31(m)$150.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$350.00K(m)(m)(m)(m)
2019-12-31$6.78M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-10-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$550.00K(m)(m)(m)(m)
2019-03-31$1.26M(m)(m)$11.15M(m)(m)$11.15M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-18(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$5.10M(m)(m)(m)(m)
2018-12-31(m)(m)(m)$11.24M(m)(m)$11.24M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31$4.85M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30$4.53M(m)(m)$1.06M$0.00(m)$11.72M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-06-30$3.99M(m)(m)$660.02K$0.00$10.77M$11.43M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-03-31$3.66M(m)(m)$690.68K$0.00$10.88M$11.57M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31$1.14M(m)(m)$2.67M$1.61M(m)$13.65M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)(m)$10.98M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-09-30(m)(m)(m)$3.21M$1.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30(m)(m)(m)$1.78M$2.07M$835.98K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-03-31(m)(m)(m)$150.00K$1.99M$1.33M(m)(m)(m)$1.48M(m)$1.54M(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$12.50M(m)(m)(m)(m)
2016-12-31(m)(m)(m)$150.00K$1.92M$1.82M$150.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $560.00K(m)(m)
2016-09-30(m)(m)(m)$150.00K$1.85M$2.27M(m)(m)(m)$2.03M$1.48M$477.29K(m)(m)(m)(m)(m)(m)(m)
2016-07-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$150.00K12.00%(m)(m)(m)
2016-07-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$150.00K(m)(m)(m)(m)(m)
2016-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $560.00K(m)(m)
2016-06-30(m)(m)(m)$150.00K$1.47M$2.69M(m)(m)(m)$2.03M$1.48M$633.00K(m)(m)(m)(m)(m)(m)(m)
2016-03-31(m)(m)(m)$150.00K$2.12M$3.63M(m)(m)(m)$2.41M$1.76M$1.65M(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)$150.00K$1.71M$4.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)$6.00M$1.83M$2.41M$1.76M(m)(m)(m)(m)(m)(m)(m)(m)
2015-09-30(m)(m)(m)$150.00K$1.45M$4.46M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-08-18(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$8.00M(m)(m)(m)(m)(m)(m)
2015-06-30(m)(m)(m)$123.21K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-03-31(m)$913.64K(m)$786.15K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-02-28(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$150.00K(m)(m)(m)(m)
2014-12-31(m)$392.04K(m)$424.67K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-06-02(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$300.00K(m)(m)(m)(m)

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