AGNT, INC. (AGNT) Debt Components
- 2024-03-31: Long-term Debt, Excluding Current MaturitiesUSD $20.00K; Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
- 2023-12-31: Long-term Debt, Excluding Current MaturitiesUSD $20.00K; Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
- 2023-09-30: Long-term Debt, Excluding Current MaturitiesUSD $5.00K; Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
- 2023-06-30: Long-term Debt, Excluding Current MaturitiesUSD $5.00K; Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
AGNT, 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, Excluding Current Maturities USD | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Long-term Line of Credit USD | Notes Payable USD | Long-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD |
|---|---|---|---|---|---|---|---|---|
| 2024-03-31 | $20.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $20.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $5.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $5.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $5.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $4.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $2.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $2.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $2.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $2.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $1.74M | (m) | $906.00K | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $1.72M | (m) | $916.00K | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $1.73M | (m) | $916.00K | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $2.88M | (m) | $1.42M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $2.75M | (m) | $1.49M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $1.58M | (m) | $970.00K | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $1.56M | (m) | $950.00K | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $1.53M | (m) | $916.00K | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $1.79M | (m) | $992.07K | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $1.75M | (m) | $974.66K | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $1.72M | (m) | $974.66K | $0.00 | (m) | (m) | $1.00M | (m) |
| 2018-12-31 | $1.65M | (m) | $974.66K | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.00M | (m) |
| 2018-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $500.00K | (m) |
| 2018-03-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $500.00K | (m) |
| 2017-12-31 | (m) | $0.00 | (m) | $0.00 | (m) | (m) | $500.00K | (m) |
| 2017-09-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | $500.00K | $500.00K |
| 2017-06-30 | (m) | $9.12K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $21.97K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $35.78K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2014-12-31 | $0.00 | $61.89K | (m) | (m) | (m) | $61.89K | (m) | (m) |
| 2014-09-30 | (m) | $61.89K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $61.89K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | $61.89K | (m) | (m) | (m) |
| 2013-12-31 | $61.89K | $0.00 | (m) | (m) | (m) | $61.89K | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $61.89K | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | $61.89K | (m) | (m) | (m) |
| 2012-12-31 | $61.89K | $15.00K | $15.00K | (m) | (m) | $76.89K | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $61.89K | (m) | (m) | (m) |
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