RANI THERAPEUTICS HOLDINGS, INC. Long-Term Debt, Maturity, Year Two
RANI THERAPEUTICS HOLDINGS, INC. (RANI) had Long-Term Debt, Maturity, Year Two of $10.00 million as of 2024-12-31, per its 10-K filed 2025-03-31.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2025-03-31
- 2024-12-31: Long-Term Debt, Maturity, Year Two $10.00M.
- 2024-09-30: Long-Term Debt, Maturity, Year Two $10.00M.
- 2024-06-30: Long-Term Debt, Maturity, Year Two $10.00M.
- 2024-03-31: Long-Term Debt, Maturity, Year Two $10.00M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2024-12-31 | $10.00M 10-K · filed 2025-03-31 |
| 2024-09-30 | $10.00M 10-Q · filed 2024-11-14 |
| 2024-06-30 | $10.00M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $10.00M 10-Q · filed 2024-05-06 |
| 2023-12-31 | $15.00M 10-K · filed 2024-03-20 |
| 2023-09-30 | $15.00M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $15.00M 10-Q · filed 2023-08-11 |
| 2023-03-31 | $15.00M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $5.00M 10-K · filed 2023-03-22 |
| 2022-09-30 | $2.50M 10-Q · filed 2022-11-10 |
| 2021-06-30 | $1.13M 10-Q · filed 2021-09-13 |