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AI FINANCIAL CORPORATION (AIFC) Debt Components

AI FINANCIAL CORPORATION (AIFC) Debt Components

  • 2026-06-27: Notes Payable, CurrentUSD $4.98M; Long-term DebtUSD $75.00K; Debt Instrument, Convertible, Conversion PriceUSD/shares (m); Short-term DebtUSD (m).
  • 2026-03-28: Notes Payable, CurrentUSD $4.87M; Long-term DebtUSD $75.00K; Debt Instrument, Convertible, Conversion PriceUSD/shares (m); Short-term DebtUSD (m).
  • 2025-12-27: Notes Payable, CurrentUSD $5.94M; Long-term DebtUSD $563.00K; Debt Instrument, Convertible, Conversion PriceUSD/shares (m); Short-term DebtUSD (m).
  • 2025-12-27: Notes Payable, CurrentUSD (m); Long-term DebtUSD (m); Debt Instrument, Convertible, Conversion PriceUSD/shares 1.66; Short-term DebtUSD (m).

AI FINANCIAL CORPORATION 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 endNotes Payable, Current
USD
Long-term Debt
USD
Debt Instrument, Convertible, Conversion Price
USD/shares
Short-term Debt
USD
Long-term Debt, Current Maturities
USD
Long-term Debt and Lease Obligation, Current
USD
Debt, Current
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt and Lease Obligation
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Line of Credit Facility, Remaining Borrowing Capacity
USD
Long-term Debt, Gross
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Interest Rate, Effective Percentage
pure
Debt Instrument, Convertible, Beneficial Conversion Feature
USD
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four
USD
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three
USD
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two
USD
Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months
USD
Notes Payable, Related Parties, Current
USD
Notes Payable, Related Parties, Noncurrent
USD
2026-06-27$4.98M$75.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-28$4.87M$75.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-27$5.94M$563.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-27(m)(m)1.66(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-28(m)$563.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-30(m)(m)(m)$0.00(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30(m)(m)(m)$0.00(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-07-01(m)(m)(m)$0.00(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-04-01(m)(m)(m)$69.00K(m)$69.00K$69.00K(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)$274.00K(m)$274.00K(m)(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)(m)(m)(m)(m)(m)(m)(m)(m)10.50%(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)$6.17M(m)(m)$4.83M(m)(m)$1.34M(m)$4.83M$336.00K$403.00K$435.00K(m)$165.00K(m)$6.26M(m)(m)(m)$-95.00K$74.00K$277.00K$254.00K$233.00K$233.00K$605.00K
2022-10-01(m)$5.49M(m)(m)$4.06M(m)(m)$1.43M(m)(m)(m)(m)(m)(m)(m)(m)$5.60M(m)(m)(m)$-116.00K(m)(m)(m)(m)(m)(m)
2022-10-01(m)(m)(m)(m)(m)$3.66M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$228.00K$665.00K
2022-07-02(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-07-02(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$223.00K$724.00K
2022-04-02(m)(m)(m)$72.00K(m)$72.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.00M(m)
2022-01-01(m)$1.87M(m)$288.00K$550.00K$288.00K(m)$1.32M(m)(m)(m)(m)(m)(m)(m)(m)$1.94M(m)(m)(m)$-74.00K(m)(m)(m)(m)$1.00M$0.00
2021-10-02(m)(m)(m)$494.00K(m)$494.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.00M(m)
2021-07-03(m)(m)(m)$85.00K(m)$85.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.00M(m)
2021-04-03(m)(m)(m)$216.00K(m)$216.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.00M(m)
2021-01-02(m)(m)(m)$3.04M(m)$144.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.00M(m)
2020-09-26(m)(m)(m)$3.33M(m)$3.33M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.00M(m)
2020-06-27(m)(m)(m)$3.47M(m)$3.47M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.49M(m)
2020-03-28(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.48M(m)
2019-12-28(m)(m)(m)$280.00K(m)$280.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.47M(m)
2019-09-28(m)(m)(m)$791.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.50M
2019-06-29(m)(m)(m)$698.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-30(m)(m)(m)$100.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-29(m)(m)(m)$675.00K(m)$675.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)
2018-12-29(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00
2018-09-29(m)(m)(m)$467.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)1.29%(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-06-30(m)(m)(m)$646.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)1.29%(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-03-31(m)(m)(m)$300.00K(m)$145.00K(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)1.29%(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-30(m)(m)(m)$5.58M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)1.29%(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-30(m)(m)(m)(m)(m)$5.58M(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $2.64M(m)(m)(m)(m)(m)(m)(m)
2017-09-30(m)(m)(m)$800.00K(m)$3.85M(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)1.29%(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-07-01(m)(m)(m)(m)(m)$2.05M(m)(m)$3.37M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-04-01(m)(m)(m)(m)(m)$1.24M(m)(m)$2.65M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)$0.00(m)$2.09M(m)(m)$2.83M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)$4.47M(m)(m)(m)(m)(m)(m)(m)$1.78M$703.00K$717.00K$661.00K$606.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-10-01(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $0.00(m)(m)(m)(m)(m)(m)(m)
2016-10-01(m)(m)(m)(m)(m)$2.30M(m)(m)$3.31M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-07-02(m)(m)(m)(m)(m)$2.80M(m)(m)$3.27M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-04-02(m)(m)(m)(m)(m)$2.73M(m)(m)$3.46M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-01-02(m)(m)(m)(m)(m)$1.25M(m)(m)$4.57M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-01-02(m)$5.82M(m)(m)(m)(m)(m)(m)(m)$1.25M$965.00K$982.00K$927.00K$876.00K$823.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-10-03(m)(m)(m)(m)(m)$2.36M(m)(m)$3.65M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-07-04(m)(m)(m)(m)(m)$2.25M(m)(m)$3.87M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-04-04(m)(m)(m)(m)(m)$2.32M(m)(m)$4.04M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-01-03(m)(m)(m)(m)(m)$1.14M(m)(m)$5.12M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-01-03(m)$6.26M(m)(m)(m)(m)(m)(m)(m)$1.14M$995.00K$993.00K$1.01M$958.00K$1.16M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-09-27(m)(m)(m)(m)(m)$1.15M(m)(m)$5.36M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-06-28(m)(m)(m)(m)(m)$1.20M(m)(m)$5.59M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-03-29(m)(m)(m)(m)(m)$1.12M(m)(m)$5.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-28(m)(m)(m)(m)(m)$1.13M(m)(m)$5.45M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-28(m)$6.58M(m)(m)(m)(m)(m)(m)(m)$1.13M$860.00K$831.00K$831.00K$842.00K$2.08M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-28(m)(m)(m)(m)(m)$1.22M(m)(m)$5.71M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-06-29(m)(m)(m)(m)(m)$1.20M(m)(m)$5.94M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-03-30(m)(m)(m)(m)(m)$1.04M(m)(m)$6.15M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-29(m)(m)(m)(m)(m)$955.00K(m)(m)$6.36M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-29(m)$7.31M(m)(m)(m)(m)(m)(m)(m)$955.00K$995.00K$849.00K$1.84M$564.00K$2.11M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-09-29(m)(m)(m)(m)(m)$2.80M(m)(m)$4.75M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-06-30(m)(m)(m)(m)(m)$955.00K(m)(m)$6.83M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-03-31(m)(m)(m)(m)(m)$968.00K(m)(m)$7.01M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)(m)(m)(m)(m)$989.00K(m)(m)$7.25M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-10-01(m)(m)(m)(m)(m)$1.08M(m)(m)$7.41M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-07-02(m)(m)(m)(m)(m)$1.09M(m)(m)$7.47M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-01-01(m)(m)(m)(m)(m)$4.40M(m)(m)$2.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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