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NPHC · Nutra Pharma Corp · Debt

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$0.00 +0.00 (+0.00%) At close · Oct 19
Market Cap
$715,972
Shares
7.16B
Volume · Oct 19 928.01K Avg daily vol (3M) 327.42K

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
Long-term debt, including current maturities 2026-06-30 USD 12,573,897 10-Q filed 2026-08-19
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 12,439,089
Current portion of notes payable
USD 14,361
Noncurrent debt carrying amount
USD 134,808
Noncurrent notes payable
USD 134,808
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.