BranchOut Food Inc. (BOF) Debt Components
- 2026-06-30: Convertible Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $3.73M; Long-term Debt, Excluding Current MaturitiesUSD $3.53M; Senior NotesUSD (m).
- 2026-03-31: Convertible Notes Payable, CurrentUSD $2.87M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Senior NotesUSD (m).
- 2026-01-28: Convertible Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Senior NotesUSD $1.50M.
- 2025-12-31: Convertible Notes Payable, CurrentUSD $3.36M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Senior NotesUSD (m).
BranchOut Food Inc. 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 | Convertible Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Senior Notes 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, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Short-term Debt, Percentage Bearing Fixed Interest Rate pure | Line of Credit Facility, Capacity Available for Trade Purchases USD | Debt Instrument, Unamortized Discount, Current USD | Notes Payable, Current USD | Long-Term Debt, Maturity, Year Four USD | Debt Instrument, Unamortized Discount USD | Notes Payable, Fair Value Disclosure USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $3.73M | $3.53M | (m) | $1.36M | $7.26M | $6.66M | $200.84K | (m) | $34.50K | $359.99K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $2.87M | (m) | (m) | (m) | $1.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-28 | (m) | (m) | (m) | $1.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $3.36M | (m) | (m) | (m) | $1.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $3.93M | $999.83K | (m) | (m) | $4.93M | $3.93M | $764.49K | $200.84K | $34.50K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | $1.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | $73.23K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $480.32K | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $3.35M | (m) | (m) | (m) | $201.91K | (m) | (m) | (m) | (m) | (m) | (m) | 9.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $3.33M | (m) | (m) | (m) | $286.15K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | $409.40K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $247.53K | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $247.53K | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | $34.50K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $49.20K | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $234.50K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $234.50K | $200.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00K | $83.00 | (m) | $234.50K |
| 2023-09-30 | (m) | (m) | (m) | (m) | $234.50K | $234.50K | $200.00K | (m) | (m) | $34.42K | (m) | (m) | (m) | (m) | $200.00K | $83.00 | (m) | $234.50K |
| 2023-06-30 | (m) | (m) | (m) | (m) | $234.50K | $234.50K | (m) | (m) | (m) | $34.42K | $200.00K | (m) | (m) | (m) | $200.00K | $83.00 | (m) | $234.50K |
| 2022-12-31 | (m) | (m) | (m) | (m) | $2.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.25M | (m) | (m) | $2.28M |
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