Applied Aerospace & Defense, Inc. (AADX) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $5.32M; Long-term Debt, Excluding Current MaturitiesUSD $395.17M; Long-term Debt, GrossUSD $405.80M; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD $5.30M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $7.07M; Long-term Debt, Excluding Current MaturitiesUSD $626.98M; Long-term Debt, GrossUSD $643.44M; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD $9.40M.
Applied Aerospace & Defense, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|
| 2026-06-30 | $5.32M | $395.17M | $405.80M | $5.30M |
| 2025-12-31 | $7.07M | $626.98M | $643.44M | $9.40M |
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