NEPHROS, INC. (NEPH) Debt Components
- 2022-12-31: Short-term DebtUSD (m); Secured Debt, CurrentUSD $71.00K; Senior Notes, CurrentUSD (m); Secured DebtUSD (m).
- 2022-12-31: Short-term DebtUSD (m); Secured Debt, CurrentUSD (m); Senior Notes, CurrentUSD (m); Secured DebtUSD (m).
- 2022-09-30: Short-term DebtUSD (m); Secured Debt, CurrentUSD $141.00K; Senior Notes, CurrentUSD (m); Secured DebtUSD (m).
- 2022-06-30: Short-term DebtUSD (m); Secured Debt, CurrentUSD $210.00K; Senior Notes, CurrentUSD (m); Secured DebtUSD (m).
NEPHROS, 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 end | Short-term Debt USD | Secured Debt, Current USD | Senior Notes, Current USD | Secured Debt USD | Senior Notes 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 | Line of Credit Facility, Current Borrowing Capacity USD | Debt Instrument, Fee Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | (m) | $71.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $71.00K | $71.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $141.00K | (m) | (m) | (m) | $141.00K | $95.00K | (m) | (m) | (m) | (m) | $46.00K | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $210.00K | (m) | (m) | (m) | $210.00K | $95.00K | (m) | (m) | (m) | (m) | $115.00K | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $253.00K | (m) | (m) | (m) | $277.00K | $95.00K | (m) | (m) | (m) | (m) | $182.00K | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $248.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $343.00K | $248.00K | $95.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $243.00K | (m) | (m) | (m) | $407.00K | $269.00K | $95.00K | (m) | (m) | (m) | $43.00K | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $238.00K | (m) | (m) | (m) | $470.00K | $269.00K | $95.00K | (m) | (m) | (m) | $106.00K | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $233.00K | (m) | (m) | (m) | $532.00K | $269.00K | $95.00K | (m) | (m) | (m) | $168.00K | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $229.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $593.00K | $229.00K | $269.00K | $95.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $224.00K | (m) | (m) | (m) | $652.00K | $249.00K | $269.00K | $95.00K | (m) | (m) | $39.00K | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $220.00K | (m) | (m) | (m) | $711.00K | $249.00K | $269.00K | $95.00K | (m) | (m) | $98.00K | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $215.00K | (m) | (m) | (m) | $768.00K | (m) | $249.00K | $269.00K | $95.00K | (m) | $155.00K | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $211.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $824.00K | $211.00K | $249.00K | $269.00K | $95.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $207.00K | (m) | (m) | (m) | $879.00K | (m) | $231.00K | $251.00K | $271.00K | $71.00K | $55.00K | $1.00M | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $203.00K | (m) | (m) | (m) | $933.00K | $231.00K | $251.00K | $271.00K | $71.00K | (m) | $109.00K | $1.00M | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $199.00K | (m) | (m) | (m) | $986.00K | $231.00K | $251.00K | $271.00K | $71.00K | (m) | $162.00K | $1.00M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $195.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $1.04M | $195.00K | $230.00K | $249.00K | $269.00K | $95.00K | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2018-09-30 | (m) | $191.00K | (m) | (m) | (m) | $1.09M | $214.00K | $231.00K | $250.00K | $271.00K | $71.00K | $51.00K | (m) | (m) | (m) | (m) | $0.00 |
| 2018-06-30 | (m) | $187.00K | (m) | (m) | (m) | $1.14M | $214.00K | $231.00K | $250.00K | $271.00K | $71.00K | $101.00K | (m) | (m) | (m) | $0.00 | (m) |
| 2018-03-31 | (m) | $184.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $233.00K |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $233.00K | (m) |
| 2017-12-31 | (m) | $711.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $289.00K | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | $563.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $265.00K | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $295.00K | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $323.00K | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $349.00K | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $373.00K | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $396.00K | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12.00% | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12.00% | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12.00% | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $120.00K | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $120.00K | (m) | (m) | (m) |
| 2013-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $104.00K | (m) | (m) | (m) |
| 2013-05-22 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $104.00K | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $1.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $104.00K | 12.00% | (m) | (m) |
| 2013-02-04 | (m) | (m) | (m) | (m) | $1.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12.00% | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12.00% | (m) | (m) |
| 2010-12-31 | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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