Ernexa Therapeutics Inc. (ERNA): Long-Term Debt

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Long-Term Debt is for the year ended 2018-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$3.75M
As of 2018-12-31
-20.4%
3-year compound annual growth
+18.7%
5-year compound annual growth
$8.11M2013-12-31: $1.59M2014-12-31: $5.32M2015-12-31: $7.44M2016-12-31: $8.11M2017-12-31: $5.12M2018-12-31: $3.75M$3.75M
2013-12-31 Long-Term Debt (USD) 2018-12-31
Period endedLong-Term DebtChange YoYSource filing
2018-12-31$3.75M-26.8%2019-03-22, Balance as of period end
2017-12-31$5.12M-36.8%2018-03-09, Balance as of period end
2016-12-31$8.11M+9.0%2017-03-09, Balance as of period end
2015-12-31$7.44M+39.8%2016-03-15, Balance as of period end
2014-12-31$5.32M+233.9%2015-03-27, Balance as of period end
2013-12-31$1.59Mn/a2014-03-31, Balance as of period end