RANI THERAPEUTICS HOLDINGS, INC. Long-Term Debt, Maturity, Remainder of Fiscal Year
RANI THERAPEUTICS HOLDINGS, INC. (RANI) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $3.75 million as of 2025-09-30, per its 10-Q filed 2025-11-06.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2025-11-06
- 2025-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $3.75M.
- 2025-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $7.50M.
- 2025-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $11.25M.
- 2024-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $3.75M.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2025-09-30 | $3.75M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $7.50M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $11.25M 10-Q · filed 2025-05-13 |
| 2024-09-30 | $3.75M 10-Q · filed 2024-11-14 |
| 2024-06-30 | $5.00M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $5.00M 10-Q · filed 2024-05-06 |
| 2023-09-30 | $0.00 10-Q · filed 2023-11-08 |
| 2023-06-30 | $0.00 10-Q · filed 2023-08-11 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-10 |
| 2022-09-30 | $0.00 10-Q · filed 2022-11-10 |
| 2021-06-30 | $1.35M 10-Q · filed 2021-09-13 |