Journey Medical Corporation Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

DEBT (Tables)

DEBT (Tables)

9 Months Ended

Sep. 30, 2026



	September 30,		December 31,
($’s in thousands)	2026		2025
Short-term portion of principal balance	$	7,500	$	—
Long-term portion of principal balance		17,500		25,000
Principal balance	$	25,000	$	25,000
Plus: Exit fee		1,250		1,250
Less: Debt discount and fees		(673)		(973)
Net carry amount	$	25,577	$	25,277

Schedule of contractual maturities of the long-term debt, including the payment of the exit fee

As of September 30, 2026, the contractual maturities of the long-term debt, including the payment of the exit fee, are as follows (dollars in thousands):



Years ending December 31,		Term Loan
Remainder of 2026		$	—
2027			10,000
2028			16,250
Total			26,250
Debt discount			(673)
Total, net			25,577
Current portion			(7,500)
Term-loan (long-term)		$	18,077

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details