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CRMD · CorMedix Inc. · Debt

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$7.57 +0.19 (+2.57%) At close · Oct 20
Russell 2000 member Rebalance outlook locked
Market Cap
$590.04M
Shares
77.94M
Volume · Oct 20 971.66K Avg daily vol (3M) 1.12M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current finance lease liabilities 2025-12-31 USD 596,000 10-K filed 2026-03-05
Current operating lease liabilities 2025-12-31 USD 853,000 10-K filed 2026-03-05
Noncurrent convertible debt 2025-12-31 USD 144,626 10-K filed 2026-03-05
Noncurrent finance lease liabilities 2025-12-31 USD 586,000 10-K filed 2026-03-05
Noncurrent operating lease liabilities 2025-12-31 USD 2,253,000 10-K filed 2026-03-05
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1410098 CUSIP 21900C308 13F (30d) 13 filings 13 filers Visit website Investor relations