QT IMAGING HOLDINGS, INC. (QTI) Debt Components
- 2026-06-30: Notes Payable, CurrentUSD (m); Long-term DebtUSD $11.40M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-03-31: Notes Payable, CurrentUSD (m); Long-term DebtUSD $10.10M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Notes Payable, CurrentUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Notes Payable, CurrentUSD (m); Long-term DebtUSD $10.11M; Long-Term Debt, Maturity, Year OneUSD $9.00K; Long-Term Debt, Maturity, Year TwoUSD $10.10M.
QT IMAGING 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 | Notes Payable, Current 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, Remainder of Fiscal Year USD | Debt Instrument, Convertible, Threshold Trading Days trading_day | Debt Instrument, Convertible, Threshold Consecutive Trading Days trading_day | Debt Instrument, Face Amount USD | Debt Instrument, Convertible, Conversion Price USD/shares | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $11.40M | (m) | (m) | $11.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $10.10M | (m) | (m) | $10.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.00 | 12 month · 5.00 | (m) | (m) | (m) |
| 2025-12-31 | (m) | $10.11M | $9.00K | $10.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 3.00 | 9 month · 5.00 | (m) | (m) | (m) |
| 2025-09-30 | (m) | $15.12M | $9.20K | $10.10M | (m) | $5.01M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 3.00 | 6 month · 5.00 | (m) | (m) | (m) |
| 2025-06-30 | (m) | $10.14M | $9.20K | $10.10M | (m) | $27.50K | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 3.00 | 3 month · 5.00 | (m) | (m) | (m) |
| 2025-03-31 | (m) | $10.16M | $9.20K | $10.10M | (m) | $53.98K | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.00 | 12 month · 5.00 | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $9.93M | $9.92M | $9.20K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 3.00 | 9 month · 5.00 | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $10.48M | $10.44M | $9.20K | (m) | $32.72K | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $5.41M | $11.66M | $11.59M | $9.20K | (m) | $65.35K | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $11.69M | $11.59M | $9.20K | (m) | $97.90K | (m) | (m) | (m) | (m) | (m) |
| 2024-03-04 | (m) | (m) | (m) | (m) | (m) | (m) | 5.00 | (m) | (m) | (m) | (m) |
| 2023-12-31 | $705.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M |
| 2022-12-31 | $257.49K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $603.88K |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $225.00K |
| 2022-09-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $960.00K | (m) | (m) |
| 2022-09-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.00 | (m) |
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