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SMTI · Sanara MedTech Inc. · Debt

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$31.55 -0.06 (-0.19%) At close · Nov 6 Q1 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$289.10M
Shares
9.19M
Volume · Nov 6 44.25K Avg daily vol (3M) 216.86K

Debt Profile

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

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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 46,477,087 10-Q filed 2026-08-11
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.

Noncurrent debt carrying amount
USD 46,477,087
Other long-term debt
USD 571,320
Operating lease liabilities 2026-06-30 USD 2,052,682 10-Q filed 2026-08-11
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 operating lease liabilities
USD 383,153
Noncurrent operating lease liabilities
USD 1,669,529
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

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 714256 CUSIP 79957L100 13F (30d) 33 filings 27 filers Visit website Investor relations