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

Quarterly report [Sections 13 or 15(d)]

DEBT (Details)

DEBT (Details) - USD ($) $ in Thousands	Sep. 30, 2026	Dec. 31, 2025
DEBT
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

- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

+ References + Details

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References

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+ Details