reAlpha Tech Corp. (AIRE) Debt Components
- 2026-06-30: Short-term DebtUSD (m); Secured Debt, CurrentUSD (m); Notes Payable, CurrentUSD (m); Secured DebtUSD (m).
- 2026-03-31: Short-term DebtUSD (m); Secured Debt, CurrentUSD (m); Notes Payable, CurrentUSD (m); Secured DebtUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Secured Debt, CurrentUSD (m); Notes Payable, CurrentUSD (m); Secured DebtUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Secured Debt, CurrentUSD (m); Notes Payable, CurrentUSD (m); Secured DebtUSD (m).
reAlpha Tech Corp. 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 | Secured Debt, Current USD | Notes Payable, Current USD | Secured Debt USD | Notes Payable USD | Long-term Debt USD | Short-term Debt, Interest Rate Increase pure | Short-term Debt, Percentage Bearing Fixed Interest Rate pure | Debt Instrument, Interest Rate, Stated Percentage pure | Long-term Debt, Weighted Average Interest Rate, over Time pure | Debt Instrument, Periodic Payment USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Collateral Fees, Amount USD | Debt Instrument, Annual Principal Payment USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 8.90% | (m) | (m) | 6 month · 6.50% | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 8.90% | (m) | (m) | 3 month · 6.50% | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 8.90% | (m) | (m) | 12 month · 6.50% | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $181.25K | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 8.90% | (m) | (m) | 9 month · 6.50% | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $181.25K | (m) | (m) | (m) |
| 2025-06-30 | $324.66K | $5.46M | $3.74M | (m) | $3.74M | $152.93K | (m) | (m) | 11.00% | (m) | (m) | $303.12K | (m) | (m) | (m) |
| 2025-06-09 | (m) | (m) | (m) | $300.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $5.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $4.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $519.15K | $5.46M | $0.00 | (m) | (m) | $241.12K | (m) | (m) | (m) | (m) | (m) | $545.62K | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $60.00K | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 16.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $3.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.75% | (m) | (m) | (m) | (m) | (m) | $10.00K |
| 2024-03-31 | $118.81K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-06 | (m) | $247.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $190.09K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8 month · $200.00M | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $247.00K | (m) | (m) | (m) | (m) | (m) | (m) | $247.00K | (m) | (m) |
| 2023-10-31 | $13.89K | $13.89K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-30 | $7.07M | $1.22M | $5.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $200.00M | (m) |
| 2022-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) |
| 2022-04-30 | $8.23M | $2.23M | $6.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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