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Vera Therapeutics, Inc. (VERA) Debt Components

Vera Therapeutics, Inc. (VERA) Debt Components

  • 2026-06-30: Notes PayableUSD $75.00M; Long-term DebtUSD $75.23M; Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $0.00.
  • 2026-03-31: Notes PayableUSD $75.00M; Long-term DebtUSD $75.03M; Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $0.00.
  • 2025-12-31: Notes PayableUSD $75.00M; Long-term DebtUSD $74.84M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2025-12-31: Notes PayableUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $0.00.

Vera Therapeutics, 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 endNotes Payable
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, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Long-term Debt, Gross
USD
Debt Instrument, Basis Spread on Variable Rate
pure
Secured Debt
USD
Line of Credit Facility, Remaining Borrowing Capacity
USD
Debt Instrument, Interest Rate, Effective Percentage
pure
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD
2026-06-30$75.00M$75.23M$0.00$0.00$34.09M$40.91M(m)$0.00$75.00M(m)(m)(m)(m)(m)
2026-03-31$75.00M$75.03M$0.00$0.00$34.09M$40.91M(m)$0.00$75.00M(m)(m)(m)(m)(m)
2025-12-31$75.00M$74.84M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)$0.00$0.00$0.00$34.09M$40.91M(m)$75.00M(m)(m)(m)(m)(m)
2025-09-30$75.00M$74.65M$0.00$0.00$0.00$34.09M(m)$0.00$75.00M(m)(m)(m)(m)(m)
2025-06-30$75.00M$74.46M$0.00$0.00$0.00$34.09M(m)$0.00$75.00M(m)(m)(m)(m)(m)
2025-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 8.25%(m)(m)(m)(m)
2025-03-31$50.00M$50.91M$0.00(m)$50.00M(m)(m)$0.00$50.00M(m)(m)(m)(m)(m)
2024-12-31$50.00M$50.69M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 8.25%(m)(m)(m)(m)
2024-12-31(m)(m)(m)(m)$50.00M(m)(m)(m)$50.00M(m)(m)(m)(m)(m)
2024-09-30$50.00M$50.47M(m)(m)$50.00M(m)(m)(m)$50.00M(m)(m)(m)(m)(m)
2024-06-30$50.00M$50.26M(m)(m)$50.00M(m)(m)(m)$50.00M(m)(m)(m)(m)(m)
2024-03-31$50.00M$50.07M(m)(m)$50.00M(m)(m)(m)$50.00M(m)(m)(m)(m)$-66.00K
2023-12-31$50.00M$49.88M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$123.00K
2023-12-31(m)(m)(m)(m)(m)(m)$50.00M(m)$50.00M(m)(m)(m)(m)(m)
2023-09-30$25.00M$25.04M(m)(m)$25.00M(m)(m)(m)$25.00M(m)(m)(m)(m)(m)
2023-06-30$25.00M$24.96M(m)(m)$25.00M(m)(m)(m)$25.00M(m)(m)(m)(m)(m)
2023-03-31$25.00M$24.89M(m)(m)$25.00M(m)(m)(m)$25.00M(m)(m)(m)(m)(m)
2022-12-31$25.00M$24.81M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)(m)(m)$25.00M(m)$25.00M(m)(m)(m)(m)(m)
2022-09-30(m)$4.97M(m)(m)(m)$5.00M(m)(m)$5.00M(m)$5.00M(m)11.94%(m)
2022-06-30(m)$4.95M(m)(m)(m)$5.00M(m)(m)$5.00M(m)$5.00M$45.00M10.53%(m)
2022-03-31(m)$4.94M(m)(m)(m)$5.00M(m)(m)$5.00M(m)$5.00M(m)9.54%(m)
2021-12-31$5.00M$4.92M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$5.00M(m)(m)(m)
2021-12-31(m)(m)(m)(m)(m)(m)$5.00M(m)$5.00M(m)(m)(m)9.53%(m)
2020-12-31(m)$0.00(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)

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