Sphere 3D Corp. (ANY) Debt Components
- 2021-12-31: Secured Debt, CurrentUSD (m); Debt, CurrentUSD (m); Short-term Debt, Percentage Bearing Fixed Interest Ratepure (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2021-12-31: Secured Debt, CurrentUSD $0.00; Debt, CurrentUSD (m); Short-term Debt, Percentage Bearing Fixed Interest Ratepure 1.68%; Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2021-09-30: Secured Debt, CurrentUSD $0.00; Debt, CurrentUSD (m); Short-term Debt, Percentage Bearing Fixed Interest Ratepure 1.68%; Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2021-06-30: Secured Debt, CurrentUSD $0.00; Debt, CurrentUSD (m); Short-term Debt, Percentage Bearing Fixed Interest Ratepure 1.68%; Line of Credit Facility, Maximum Borrowing CapacityUSD $500.00K.
Sphere 3D 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 | Secured Debt, Current USD | Debt, Current USD | Short-term Debt, Percentage Bearing Fixed Interest Rate pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure | Debt Instrument, Fee Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Decrease, Forgiveness USD | Notes Payable, Related Parties USD | Notes Payable, Related Parties, Current USD | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.10M | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | (m) | 1.68% | (m) | (m) | $118.00K | (m) | (m) | $0.00 | (m) | (m) |
| 2021-09-30 | $0.00 | (m) | 1.68% | (m) | (m) | $118.00K | (m) | (m) | (m) | $0.00 | (m) |
| 2021-06-30 | $0.00 | (m) | 1.68% | $500.00K | 6.50% | $118.00K | 1.00% | (m) | (m) | $0.00 | (m) |
| 2020-12-31 | $1.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $304.00K | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $500.00K | 6.50% | (m) | (m) | (m) | (m) | $304.00K | (m) |
| 2020-12-31 | (m) | (m) | 1.68% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $1.10M | (m) | 1.68% | $500.00K | 6.50% | (m) | (m) | (m) | (m) | $311.00K | (m) |
| 2020-08-27 | $1.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | $500.00K | 6.50% | (m) | (m) | (m) | (m) | (m) | $199.00K |
| 2020-03-31 | (m) | (m) | (m) | $500.00K | 6.50% | (m) | (m) | (m) | (m) | (m) | $350.00K |
| 2019-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2019-12-31 | (m) | (m) | (m) | $500.00K | 6.50% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | $500.00K | 6.50% | (m) | (m) | (m) | $500.00K | $500.00K | (m) |
| 2019-06-30 | (m) | (m) | (m) | $400.00K | 6.00% | (m) | (m) | (m) | $500.00K | $500.00K | (m) |
| 2019-03-31 | (m) | (m) | (m) | $400.00K | 6.00% | (m) | (m) | (m) | $500.00K | $500.00K | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00K | $500.00K | (m) |
| 2018-12-31 | (m) | (m) | (m) | $400.00K | 6.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $45.58M | (m) | (m) |
| 2018-06-30 | (m) | $18.20M | (m) | (m) | (m) | (m) | (m) | (m) | $26.64M | (m) | (m) |
| 2018-03-31 | (m) | $18.11M | (m) | (m) | (m) | (m) | (m) | (m) | $25.85M | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2017-12-31 | (m) | $18.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2016-12-31 | (m) | $17.30M | (m) | (m) | (m) | (m) | (m) | (m) | $2.29M | (m) | $24.40M |
| 2015-12-31 | (m) | $7.39M | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | $19.50M |
| 2014-12-31 | (m) | $4.89M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $19.50M |
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