MOBILE INFRASTRUCTURE CORPORATION (BEEP) Debt Components
- 2026-06-30: Notes Payable, CurrentUSD $6.00M; Debt, CurrentUSD $28.70M; Long-term Line of CreditUSD $22.20M; Notes PayableUSD $174.89M.
- 2026-03-31: Notes Payable, CurrentUSD (m); Debt, CurrentUSD (m); Long-term Line of CreditUSD (m); Notes PayableUSD $174.08M.
- 2025-12-31: Notes Payable, CurrentUSD (m); Debt, CurrentUSD (m); Long-term Line of CreditUSD (m); Notes PayableUSD $181.77M.
- 2025-12-31: Notes Payable, CurrentUSD (m); Debt, CurrentUSD (m); Long-term Line of CreditUSD (m); Notes PayableUSD (m).
MOBILE INFRASTRUCTURE 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 end | Notes Payable, Current USD | Debt, Current USD | Long-term Line of Credit USD | Notes Payable USD | Long-term Debt 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, Remainder of Fiscal Year USD | Debt Instrument, Fair Value Disclosure USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.00M | $28.70M | $22.20M | $174.89M | $189.09M | $20.37M | $2.91M | $8.59M | $90.18M | $1.53M | $179.70M | (m) |
| 2026-03-31 | (m) | (m) | (m) | $174.08M | $189.43M | $21.14M | $3.71M | $9.46M | $91.12M | $2.83M | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $181.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $198.31M | $3.13M | $20.41M | $2.96M | $8.64M | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | $181.44M | $183.27M | $23.44M | $79.07M | $522.00K | $5.99M | $794.00K | (m) | (m) |
| 2025-06-30 | $10.00M | $39.50M | (m) | $184.75M | $186.70M | $23.44M | $79.07M | $522.00K | $5.99M | $4.23M | (m) | (m) |
| 2025-03-31 | $6.70M | $35.40M | (m) | $185.39M | $187.48M | $23.44M | $79.07M | $522.00K | $5.99M | $5.01M | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $185.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $2.70M | $29.90M | $0.00 | (m) | $188.16M | $5.83M | $79.04M | $23.50M | $586.00K | (m) | (m) | (m) |
| 2024-09-30 | (m) | $111.10M | $53.26M | $132.15M | $132.78M | $29.17M | $67.15M | $22.78M | $95.00K | $8.08M | (m) | (m) |
| 2024-06-30 | (m) | $93.10M | $58.58M | $132.92M | $133.62M | $29.17M | $67.15M | $22.78M | $95.00K | $8.92M | (m) | (m) |
| 2024-03-31 | (m) | $90.60M | $58.45M | $133.68M | $134.45M | $29.17M | $67.15M | $22.79M | $95.00K | $9.75M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $58.52M | $134.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $96.30M | (m) | (m) | $135.21M | $10.56M | $29.17M | $22.79M | $67.08M | (m) | (m) | (m) |
| 2023-09-30 | (m) | $64.10M | $58.38M | $135.13M | $135.61M | $16.01M | $29.09M | $22.71M | $67.06M | $736.00K | (m) | (m) |
| 2022-12-31 | (m) | (m) | $72.73M | $146.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $72.84M | $148.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.38K |
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