Aeries Technology, Inc. (AERT) Debt Components
- 2026-06-30: Short-term DebtUSD $3.27M; Long-term Debt, Current MaturitiesUSD $795.00K; Long-term Debt, Excluding Current MaturitiesUSD $795.00K; Long-term Debt and Lease ObligationUSD (m).
- 2026-03-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m).
- 2026-03-31: Short-term DebtUSD $4.44M; Long-term Debt, Current MaturitiesUSD $798.00K; Long-term Debt, Excluding Current MaturitiesUSD $798.00K; Long-term Debt and Lease ObligationUSD (m).
- 2026-03-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $81.00K.
Aeries Technology, 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 | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Line of Credit Facility, Current Borrowing Capacity USD | Debt Instrument, Interest Rate During Period pure | 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 Two and Three USD | Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five USD | Notes Payable, Current USD | Long-term Debt, Gross USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.27M | $795.00K | $795.00K | (m) | $885.00K | $320.00M | (m) | (m) | $821.00K | $11.00K | $53.00K | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.90% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $4.44M | $798.00K | $798.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | $81.00K | $890.00K | $320.00M | (m) | (m) | $826.00K | $11.00K | $53.00K | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $3.08M | $843.00K | $843.00K | (m) | $943.00K | (m) | (m) | $6.00K | $870.00K | $11.00K | $56.00K | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.80% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $4.37M | $936.00K | $936.00K | (m) | $960.00K | (m) | (m) | $12.00K | $881.00K | $11.00K | $56.00K | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.80% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $5.40M | $1.09M | $1.09M | (m) | $1.11M | (m) | (m) | $18.00K | $1.03M | $12.00K | $59.00K | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.80% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $6.50M | $1.10M | $1.10M | $75.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | $1.12M | (m) | (m) | (m) | $24.00K | $1.02M | $12.00K | $59.00K | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.80% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $6.25M | $1.48M | $1.48M | (m) | $1.50M | (m) | (m) | $6.00K | $836.00K | $587.00K | $12.00K | $58.00K | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.80% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $4.48M | $1.51M | $1.51M | (m) | $1.54M | (m) | (m) | $11.00K | $854.00K | $599.00K | $12.00K | $61.00K | (m) | (m) | (m) | (m) |
| 2024-08-02 | (m) | (m) | (m) | (m) | (m) | (m) | 10.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-02 | (m) | (m) | (m) | (m) | (m) | (m) | 10.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.80% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $6.39M | $1.68M | $1.68M | (m) | $1.69M | (m) | (m) | $10.00K | $848.00K | $591.00K | $240.00K | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.80% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $6.78M | $1.44M | $1.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | $1.45M | (m) | (m) | $13.00K | $849.00K | $591.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.80% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $6.24M | (m) | $1.14M | (m) | $1.14M | (m) | (m) | $3.00K | $850.00K | $15.00K | (m) | (m) | (m) | (m) | $286.00K | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $557.81K | $1.80B | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.80% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $180.36K | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.38M | $969.00K | $969.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | $969.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $180.36K | (m) | $431.69K |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00K | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00K |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $180.36K | (m) | (m) |
| 2022-12-07 | (m) | (m) | (m) | (m) | (m) | (m) | 10.75% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $180.36K | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $180.36K | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $180.36K | (m) | $222.56K |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $208.46K |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $180.36K | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $174.60K |
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