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Enveric Biosciences, Inc. (ENVB) bonds

ENVBNasdaqPharmaceutical PreparationsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 13, 2026Score 6/30
$1.51−0.01 (-0.33%)

Close on Nov 13, 2026Market cap $6.78MP/E –Yield –

Debt

Borrowings on the balance sheet, Sep 30, 2026

Enveric Biosciences 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.

When the debt comes due

Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2017

From the debt maturity table in the annual report (filing). “Later” is everything due after year five.

Notes and loans outstanding

As tagged in Enveric Biosciences's 10-K for the period ended Jun 23, 2020

IssueAmount issued
Second Note Amendment$2.00M

Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-K.

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