Alset Inc. (AEI) Debt Components
- 2026-12-31: Notes PayableUSD (m); Long-term DebtUSD (m); Line of Credit Facility, Collateral Fees, AmountUSD (m); Debt Instrument, Fee AmountUSD $236.88K.
- 2026-06-30: Notes PayableUSD $105.05K; Long-term DebtUSD (m); Line of Credit Facility, Collateral Fees, AmountUSD (m); Debt Instrument, Fee AmountUSD (m).
- 2026-03-31: Notes PayableUSD $945.79K; Long-term DebtUSD (m); Line of Credit Facility, Collateral Fees, AmountUSD (m); Debt Instrument, Fee AmountUSD $236.88K.
- 2026-02-11: Notes PayableUSD (m); Long-term DebtUSD (m); Line of Credit Facility, Collateral Fees, AmountUSD $107.99K; Debt Instrument, Fee AmountUSD (m).
Alset 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 | Notes Payable USD | Long-term Debt USD | Line of Credit Facility, Collateral Fees, Amount USD | Debt Instrument, Fee Amount USD | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four and Five USD | Debt Instrument Issued Principal USD | Notes Payable, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Convertible, Beneficial Conversion Feature USD | Debt Instrument, Decrease, Forgiveness USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five USD | Debt Instrument, Unamortized Discount USD | Notes Payable, Related Parties USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-12-31 | (m) | (m) | (m) | $236.88K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-06-30 | $105.05K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $945.79K | (m) | (m) | $236.88K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-02-11 | (m) | (m) | $107.99K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $949.69K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $710.62K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.21M | $116.48K | (m) | (m) | $30.22K | $30.22K | $30.22K | $17.63K | $8.19K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $123.12K | (m) | (m) | $29.84K | $29.84K | $29.84K | $20.77K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.42M | $137.92K | (m) | (m) | $31.68K | $31.68K | $31.68K | $25.67K | $17.23K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.41M | $137.79K | (m) | (m) | $29.93K | $29.93K | $29.93K | $27.65K | $20.36K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.43M | $145.78K | (m) | (m) | $30.03K | $30.03K | $30.03K | $30.03K | $25.66K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $156.93K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $156.93K | (m) | (m) | $30.74K | $30.74K | $30.74K | $30.74K | $12.53K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.42K | (m) | (m) | (m) |
| 2023-12-14 | (m) | (m) | $201.75K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $159.21K | $159.21K | (m) | (m) | $29.73K | $29.73K | $29.73K | $29.73K | $16.17K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.10K | (m) | (m) | (m) |
| 2023-06-30 | $167.90K | $167.90K | (m) | (m) | $29.96K | $29.96K | $29.96K | $29.96K | $20.38K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.68K | (m) | (m) | (m) |
| 2023-03-31 | $178.82K | $178.82K | (m) | (m) | $30.55K | $30.55K | $30.55K | $30.55K | $26.09K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.55K | (m) | (m) | (m) |
| 2022-12-31 | $181.85K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $181.85K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.67K |
| 2022-12-14 | (m) | (m) | $201.75K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $193.65K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $193.65K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $12.09K |
| 2022-06-30 | $77.31K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $77.31K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $412.85K |
| 2022-03-31 | $151.31K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $151.31K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $950.46K |
| 2022-03-15 | (m) | (m) | $2.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-15 | (m) | (m) | $2.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-15 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $317.67K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $317.67K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $833.66K |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $319.25K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $5.28M |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.28M |
| 2021-06-30 | $236.68K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $236.68K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $50.77M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $889.97K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $238.94K | $651.03K | (m) | (m) | (m) | (m) | (m) | (m) | $13.70M | $178.40K | $14.84M |
| 2021-03-12 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.77M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $64.50K | (m) | (m) | (m) | (m) |
| 2020-12-31 | $809.07K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $172.71K | $636.36K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $178.40K | $2.53M |
| 2020-09-30 | $847.80K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $228.47K | $619.33K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) | (m) | (m) |
| 2019-12-31 | $157.10K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $157.10K | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-10-13 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $140.00K | 2.50% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-08-13 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-05-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.70% | (m) | (m) | (m) | (m) | (m) | (m) |
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