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Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $14.11M.

The source filing: First Tracks Biotherapeutics Inc’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 4:32 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-224190

FAQ

What is First Tracks Biotherapeutics Inc's total debt?
First Tracks Biotherapeutics Inc (TRAX) reported total debt of $14.11M in Q4 2025.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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