Orchestra BioMed Holdings, Inc. (OBIO) Debt Components
- 2026-03-31: Long-term DebtUSD $15.00M; Long-Term Debt, Maturity, Year OneUSD $5.06M; Long-Term Debt, Maturity, Year TwoUSD $9.94M; Long-Term Debt, Maturity, Year ThreeUSD $0.00.
- 2025-12-31: Long-term DebtUSD $15.00M; Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $5.06M; Long-Term Debt, Maturity, Year ThreeUSD $9.94M.
- 2025-09-30: Long-term DebtUSD $15.00M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD $5.06M; Long-Term Debt, Maturity, Year ThreeUSD $9.94M.
- 2025-06-30: Long-term DebtUSD $15.00M; Long-Term Debt, Maturity, Year OneUSD $570.00K; Long-Term Debt, Maturity, Year TwoUSD $7.19M; Long-Term Debt, Maturity, Year ThreeUSD $7.24M.
Orchestra BioMed Holdings, 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 | 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, Remainder of Fiscal Year USD | Line of Credit Facility, Periodic Payment, Interest USD | Debt Instrument, Interest Rate, Effective Percentage pure |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $15.00M | $5.06M | $9.94M | $0.00 | (m) | $0.00 | (m) | (m) |
| 2025-12-31 | $15.00M | $0.00 | $5.06M | $9.94M | $0.00 | (m) | (m) | (m) |
| 2025-09-30 | $15.00M | (m) | $5.06M | $9.94M | (m) | (m) | (m) | (m) |
| 2025-06-30 | $15.00M | $570.00K | $7.19M | $7.24M | (m) | (m) | (m) | (m) |
| 2025-03-31 | $15.00M | $570.00K | $7.19M | $7.24M | (m) | (m) | (m) | (m) |
| 2024-12-31 | $15.00M | (m) | $570.00K | $7.19M | $7.24M | (m) | (m) | (m) |
| 2023-09-30 | $10.00M | $2.50M | $5.00M | $2.50M | (m) | (m) | (m) | (m) |
| 2023-06-30 | $10.00M | $2.50M | $5.00M | $2.50M | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $417.00K | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 14.45% |
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