Elite Health Systems Inc. (EHSI) bonds
EHSIOTCServices-Specialty Outpatient Facilities, NECFiscal year ends December 31
$0.76+0.00 (0.00%)
Close on Oct 19, 2026Market cap $21.68MP/E –Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Elite Health Systems reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in Elite Health Systems's 10-K for the period ended Dec 31, 2025
Elite Health Systems's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| CBOP Loan | – | $854.00K |
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