CARING BRANDS, INC. (CABR) Debt Components
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $58.65K; Long-term DebtUSD $58.65K; Long-term Debt, GrossUSD $200.00K.
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $129.41K; Long-term Debt, Excluding Current MaturitiesUSD $1.86K; Long-term DebtUSD $131.27K; Long-term Debt, GrossUSD $249.41K.
CARING BRANDS, 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 | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|
| 2025-12-31 | (m) | $58.65K | $58.65K | $200.00K | $30.00K |
| 2025-09-30 | $129.41K | $1.86K | $131.27K | $249.41K | $22.00K |
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