Name: LFWD Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

Lifeward Ltd. (LFWD) Debt Components

2026-06-30: Convertible Notes Payable, CurrentUSD $0.00; Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
2026-03-31: Convertible Notes Payable, CurrentUSD $0.00; Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
2025-12-31: Convertible Notes Payable, CurrentUSD $2.80M; Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
2024-12-31: Convertible Notes Payable, CurrentUSD $0.00; Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).

Lifeward 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	Convertible Notes Payable, Current USD	Notes Payable, Current USD	Long-term Debt, Current Maturities USD	Long-term Debt, Excluding Current Maturities USD	Long-term Line of Credit USD	Convertible Notes Payable USD	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
2026-06-30	$0.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$0.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-12-31	$2.80M	(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)
2020-09-30	(m)	$240.00K	$3.28M	$154.00K	(m)	(m)	$394.00K	$394.00K	$43.00K	$263.00K	$88.00K
2020-06-30	(m)	$174.00K	$4.55M	$218.00K	(m)	(m)	$392.00K	$392.00K	$41.00K	$263.00K	$88.00K
2020-03-31	(m)	(m)	$5.70M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	(m)	(m)	$5.44M	$1.53M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	(m)	(m)	(m)	(m)	$7.00B	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	(m)	(m)	$4.44M	$2.98M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	(m)	(m)	$3.49M	$4.37M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	(m)	(m)	$2.59M	$5.70M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	(m)	(m)	$1.72M	$6.96M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	(m)	(m)	(m)	(m)	(m)	$300.00K	(m)	(m)	(m)	(m)	(m)
2018-09-30	(m)	(m)	$6.98M	$5.44M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	(m)	(m)	$6.44M	$6.64M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	(m)	(m)	$6.44M	$7.80M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	(m)	(m)	$6.44M	$8.91M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	(m)	(m)	$5.66M	$10.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	(m)	(m)	$7.44M	$8.54M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	(m)	(m)	$8.39M	$8.49M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	(m)	(m)	$7.50M	$10.52M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	(m)	(m)	$5.30M	$5.18M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	(m)	(m)	$3.96M	$6.34M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	(m)	(m)	$2.63M	$7.51M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	(m)	(m)	$0.00	$0.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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