BON NATURAL LIFE LIMITED (BON) Debt Components
- 2025-09-30: Short-term DebtUSD $10.25M; Long-term Debt, Current MaturitiesUSD $1.08M; Long-term Debt, Excluding Current MaturitiesUSD $842.82K; Long-term DebtUSD $1.92M.
- 2024-09-30: Short-term DebtUSD $5.72M; Long-term Debt, Current MaturitiesUSD $461.76K; Long-term Debt, Excluding Current MaturitiesUSD $970.06K; Long-term DebtUSD $1.43M.
- 2023-09-30: Short-term DebtUSD $2.51M; Long-term Debt, Current MaturitiesUSD $419.61K; Long-term Debt, Excluding Current MaturitiesUSD $871.37K; Long-term DebtUSD $1.29M.
- 2022-09-30: Short-term DebtUSD $2.42M; Long-term Debt, Current MaturitiesUSD $2.14M; Long-term Debt, Excluding Current MaturitiesUSD $189.81K; Long-term DebtUSD $2.33M.
BON NATURAL LIFE LIMITED 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 | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity CNY | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity CNY |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $10.25M | $1.08M | $842.82K | $1.92M | (m) | (m) | (m) | (m) |
| 2024-09-30 | $5.72M | $461.76K | $970.06K | $1.43M | (m) | (m) | (m) | (m) |
| 2023-09-30 | $2.51M | $419.61K | $871.37K | $1.29M | (m) | (m) | (m) | (m) |
| 2022-09-30 | $2.42M | $2.14M | $189.81K | $2.33M | 15.00M | $1.40M | $1.80M | 13.00M |
| 2022-03-31 | $1.62M | $1.85M | $1.08M | $2.93M | 28.00M | $4.40M | $2.00M | 13.00M |
| 2021-12-06 | (m) | (m) | (m) | (m) | 15.00M | (m) | (m) | (m) |
| 2021-09-30 | $41.38K | $448.00K | $2.17M | $2.62M | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | 38.00M | $5.90M | $2.80M | 18.00M |
| 2021-08-05 | (m) | (m) | (m) | (m) | 28.00M | $4.40M | (m) | (m) |
| 2021-03-31 | $1.82M | $2.32M | $2.11M | $4.42M | (m) | (m) | $1.20M | (m) |
| 2020-09-30 | $1.29M | $1.23M | $2.48M | $3.71M | (m) | (m) | (m) | (m) |