PROFOUND MEDICAL CORP. (PROF) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Debt Instrument, Periodic Payment, InterestUSD 6 month · $150.00K.
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $4.51M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $4.51M; Debt Instrument, Periodic Payment, InterestUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Debt Instrument, Periodic Payment, InterestUSD 3 month · $75.00K.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $4.50M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $4.50M; Debt Instrument, Periodic Payment, InterestUSD (m).
PROFOUND MEDICAL CORP. 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, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Debt Instrument, Periodic Payment, Interest USD | Borrowings CAD | Borrowings USD |
|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | 6 month · $150.00K | (m) | (m) |
| 2026-06-30 | $4.51M | (m) | $4.51M | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | 3 month · $75.00K | (m) | (m) |
| 2026-03-31 | $4.50M | (m) | $4.50M | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | 12 month · $331.00K | (m) | (m) |
| 2025-12-31 | (m) | $4.50M | $4.50M | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | 9 month · $251.00K | (m) | (m) |
| 2025-09-30 | $4.48M | (m) | $4.48M | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | 6 month · $139.00K | (m) | (m) |
| 2025-06-30 | (m) | $4.46M | $4.46M | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | 3 month · $56.00K | (m) | (m) |
| 2025-03-31 | (m) | $4.49M | $4.49M | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $4.66M | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | 12 month · $582.00K | (m) | (m) |
| 2024-12-31 | $1.74M | $2.92M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $7.10M | (m) | (m) | (m) |
| 2023-12-31 | $2.10M | $5.00M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $7.10M |
| 2022-12-31 | (m) | (m) | $7.17M | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $7.17M |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $9.13M |
| 2019-12-31 | (m) | (m) | (m) | (m) | 11.86M | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $8.76M |
| 2018-12-31 | (m) | (m) | (m) | (m) | 11.96M | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | 0.00 | (m) |
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