NYSE:TOVX | Long Term Debt | Theriva Biologics, Inc.

Complete source-backed long term debt history.

Available history
2022-03-31 to 2025-12-31
Data captured

Historical Long Term Debt

DateTotal long-term debtCurrent debtNoncurrent debt
2025-12-31$1.67M
2024-12-31$92,000.00
2023-12-31$225,000.00$63,000.00$162,000.00
2023-09-30$215,000.00$65,000.00$150,000.00
2023-06-30$220,000.00$67,000.00$153,000.00
2023-03-31$226,000.00$66,000.00$160,000.00
2022-12-31$278,000.00$57,000.00$221,000.00
2022-09-30$254,000.00$52,000.00$202,000.00
2022-06-30$272,000.00$56,000.00$216,000.00
2022-03-31$297,000.00$68,000.00$229,000.00

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