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Verrica Pharmaceuticals Inc. (VRCA) Debt Components

Verrica Pharmaceuticals Inc. (VRCA) Debt Components

  • 2025-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term DebtUSD $0.00; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2025-09-30: Long-term Debt, Current MaturitiesUSD $12.46M; Long-term DebtUSD $21.62M; Long-Term Debt, Maturity, Year OneUSD $15.28M; Long-Term Debt, Maturity, Year TwoUSD $15.00M.
  • 2025-06-30: Long-term Debt, Current MaturitiesUSD $12.67M; Long-term DebtUSD $24.58M; Long-Term Debt, Maturity, Year OneUSD $15.33M; Long-Term Debt, Maturity, Year TwoUSD $15.00M.
  • 2025-03-31: Long-term Debt, Current MaturitiesUSD $12.82M; Long-term DebtUSD $27.81M; Long-Term Debt, Maturity, Year OneUSD $15.32M; Long-Term Debt, Maturity, Year TwoUSD $15.00M.

Verrica Pharmaceuticals 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 endLong-term Debt, Current Maturities
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, Remainder of Fiscal Year
USD
Line of Credit Facility, Commitment Fee Amount
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Short-term Debt
USD
Debt, Current
USD
Long-Term Debt, Maturity, Year Five
USD
Long-term Debt, Gross
USD
2025-12-31$0.00$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$12.46M$21.62M$15.28M$15.00M$8.75M(m)$3.89M(m)(m)(m)(m)(m)(m)
2025-06-30$12.67M$24.58M$15.33M$15.00M$8.75M(m)$7.80M(m)(m)(m)(m)(m)(m)
2025-03-31$12.82M$27.81M$15.32M$15.00M$8.75M(m)$11.76M(m)(m)(m)(m)(m)(m)
2024-12-31$12.94M$30.98M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)$15.72M$15.33M$15.00M$8.75M(m)(m)(m)(m)(m)(m)(m)
2024-09-30(m)$43.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30(m)$42.75M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-26(m)(m)(m)(m)(m)(m)(m)$500.00M(m)(m)(m)(m)(m)
2024-05-06(m)(m)(m)(m)(m)(m)(m)$100.00M(m)(m)(m)(m)(m)
2024-03-31(m)$42.85M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-01-31(m)(m)(m)(m)(m)(m)(m)$250.00M(m)(m)(m)(m)(m)
2023-12-31$0.00$42.87M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30(m)$42.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-07-26(m)(m)(m)(m)(m)(m)(m)(m)8.00%(m)(m)(m)(m)
2022-12-31(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)
2022-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)
2022-07-11(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.80M
2022-06-30(m)(m)(m)$33.33M$6.67M(m)(m)(m)(m)$42.29M(m)(m)$40.00M
2022-03-31(m)(m)$33.33M$6.67M(m)(m)(m)(m)(m)$42.00M(m)(m)$40.00M
2021-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$41.69M(m)(m)(m)
2021-12-31(m)(m)$15.00M$20.00M$5.00M(m)(m)(m)(m)(m)(m)(m)$40.00M
2021-09-30(m)(m)$6.67M$26.67M$6.67M(m)(m)(m)(m)$41.35M(m)(m)$40.00M
2021-06-30(m)(m)$6.67M$26.67M$6.67M(m)(m)(m)(m)$41.01M(m)(m)$40.00M
2021-03-31(m)(m)$6.67M$26.67M$6.67M(m)(m)(m)(m)(m)$40.67M(m)$40.00M
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$35.31M(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$35.31M(m)(m)
2020-12-31(m)(m)(m)$13.12M$17.50M$4.38M(m)(m)(m)(m)(m)(m)$35.00M
2020-09-30(m)(m)(m)$13.12M$17.50M$4.38M(m)(m)(m)(m)$34.98M(m)$35.00M
2020-06-30$34.72M(m)(m)$13.12M$17.50M$4.38M(m)(m)(m)(m)(m)(m)$35.00M
2020-03-31(m)$34.43M(m)(m)$13.12M$17.50M(m)(m)(m)(m)(m)$4.38M$35.00M

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