Credit Facility (Tables)

3 Months Ended

Mar. 31, 2026

Long-term debt consisted of the following:


	March 31,			December 31,
	2026			2025
Term loan payable	$	15,000,000		$	15,000,000
Supplemental end of term charge		300,000			250,000
Unamortized debt issuance costs		—			(368	)
Less: current portion		(15,300,000	)		(15,249,632	)
Total long-term debt	$	—		$	—

Schedule of Principal Payments Including End of Term Charges

Future principal payments, including the Second Supplemental End of Term Charge, are as follows for the years ending December 31:


2026	$	15,300,000
Total	$	15,300,000

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details

Aldeyra Therapeutics, Inc. 10-Q