Tonix Pharmaceuticals Holding Corp. Long-Term Debt

Quick Answer

Tonix Pharmaceuticals Holding Corp. reported Long-Term Debt of $4.67 million for fiscal year 2024.

Tonix Pharmaceuticals Holding Corp. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2024 $4.67M -28.9%
2023 $6.56M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
December 31, 2024 $4.67M -28.9% -9.8%
September 30, 2024 $5.17M -8.8%
June 30, 2024 $5.67M -8.0%
March 31, 2024 $6.16M -6.1%
December 31, 2023 $6.56M
  • Tonix Pharmaceuticals Holding Corp. showed a decrease of -28.9% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2023–2024 period, Tonix Pharmaceuticals Holding Corp.’s long-term debt has declined by 28.9% (from $6.56 million to $4.67 million).
  • The most recent figure is from Tonix Pharmaceuticals Holding Corp.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 12, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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