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Atlanticus Holdings Corp (ATLC) Debt Components

Atlanticus Holdings Corp (ATLC) Debt Components

  • 2026-06-30: Secured DebtUSD $5.20M; Long-term Line of CreditUSD $5.57B; Senior NotesUSD $692.12M; Notes Payable to BankUSD $5.58B.
  • 2026-03-31: Secured DebtUSD $5.24M; Long-term Line of CreditUSD $5.63B; Senior NotesUSD $692.37M; Notes Payable to BankUSD $5.64B.
  • 2025-12-31: Secured DebtUSD $5.29M; Long-term Line of CreditUSD $5.81B; Senior NotesUSD $698.56M; Notes Payable to BankUSD $5.82B.
  • 2025-12-31: Secured DebtUSD (m); Long-term Line of CreditUSD (m); Senior NotesUSD (m); Notes Payable to BankUSD (m).

Atlanticus Holdings 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 endSecured Debt
USD
Long-term Line of Credit
USD
Senior Notes
USD
Notes Payable to Bank
USD
Notes Payable
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
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Debt Instrument, Face Amount
USD
Debt Instrument, Repurchase Amount
USD
Debt Instrument, Repurchased Face Amount
USD
Long-term Debt, Fair Value
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Interest Rate, Effective Percentage
Rate
Debt Instrument, Convertible, Conversion Ratio
Rate
Debt Instrument, Convertible, Conversion Price
USD/shares
Debt Instrument, Convertible, If-converted Value in Excess of Principal
USD
Debt Instrument, Convertible, Carrying Amount of Equity Component
USD
Debt Instrument, Unamortized Discount
USD
Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)
pure
Debt Instrument, Convertible, Interest Expense (Deprecated 2013-01-31)
USD
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
Notes Payable, Related Parties
USD
2026-06-30$5.20M$5.57B$692.12M$5.58B$5.58B(m)(m)(m)(m)(m)$31.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31$5.24M$5.63B$692.37M$5.64B$5.64B(m)(m)(m)(m)(m)$29.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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