OSR HEALTH, INC. (OSRH) Debt Components
- 2026-06-30: Short-term DebtUSD $2.10M; Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $272.70K.
- 2026-03-31: Short-term DebtUSD $2.22M; Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $196.90K.
- 2025-12-31: Short-term DebtUSD $2.32M; Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m).
OSR 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 end | Short-term Debt USD | Convertible Notes Payable, Current USD | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Short-term Debt, Percentage Bearing Fixed Interest Rate pure | Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate pure | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.10M | (m) | (m) | $272.70K | (m) | $271.35K | 5.00% | (m) | (m) |
| 2026-03-31 | $2.22M | (m) | (m) | $196.90K | (m) | $272.91K | 5.00% | (m) | (m) |
| 2025-12-31 | $2.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 5.00% | (m) | (m) |
| 2025-09-30 | $1.86M | (m) | (m) | (m) | (m) | $0.00 | 5.00% | (m) | (m) |
| 2025-06-30 | $1.77M | (m) | (m) | $630.60K | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.65M | (m) | (m) | $245.48K | (m) | $253.04K | (m) | (m) | (m) |
| 2024-12-31 | $1.80M | (m) | (m) | (m) | (m) | $497.62K | (m) | 4.60% | (m) |
| 2024-12-31 | (m) | $800.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $1.78M | (m) | $3.90M | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $1.50M | (m) | $3.25M | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $135.00K | (m) | $2.68M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $2.02M | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $200.00K | (m) | $1.02M | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | $482.39K | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | $26.44K | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $1.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $1.14M | (m) | (m) | (m) | $1.20M |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00K |
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