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CHRONOSCALE HOLDINGS CORPORATION (CHRN) Debt Components

CHRONOSCALE HOLDINGS CORPORATION (CHRN) Debt Components

  • 2026-05-31: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $3.37M; Long-term Debt, Excluding Current MaturitiesUSD $474.00K; Long-term Debt and Lease ObligationUSD (m).
  • 2026-03-31: Notes Payable, CurrentUSD $1.25M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m).
  • 2025-12-31: Notes Payable, CurrentUSD $1.25M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m).
  • 2025-09-30: Notes Payable, CurrentUSD $1.25M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m).

CHRONOSCALE HOLDINGS 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 endNotes Payable, Current
USD
Long-term Debt, Current Maturities
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt and Lease Obligation
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, Year Five
USD
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Long-term Debt, Gross
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Interest Rate During Period
pure
Debt Instrument, Convertible, Conversion Price
USD/shares
Debt Instrument, Unused Borrowing Capacity, Amount
USD
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five
USD
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five
USD
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four
USD
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three
USD
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two
USD
Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months
USD
2026-05-31(m)$3.37M$474.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31$1.25M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$1.25M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$1.25M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$1.25M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-05-31(m)$0.00$12.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$1.25M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$1.25M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30$1.25M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30$1.25M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31$1.25M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$1.25M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30$1.25M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30$2.94M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31$2.62M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$2.31M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30$2.00M$2.00M$0.00(m)(m)$2.00M$2.00M(m)(m)(m)(m)$0.00$2.00M(m)(m)(m)(m)$4.00K(m)(m)(m)(m)(m)(m)
2022-06-30(m)$0.00$2.00M(m)(m)$2.00M$2.00M(m)(m)(m)(m)$0.00$2.00M(m)(m)(m)(m)$5.00K(m)(m)(m)(m)(m)(m)
2022-03-31(m)$0.00$1.99M(m)(m)$1.99M$2.00M(m)(m)(m)(m)$0.00$2.00M(m)(m)(m)(m)$6.00K(m)(m)(m)(m)(m)(m)
2021-12-31$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)$0.00$1.99M(m)(m)$1.99M$0.00$2.00M(m)(m)(m)(m)$2.00M(m)(m)(m)(m)$7.00K(m)(m)(m)(m)(m)(m)
2021-09-30(m)$0.00$1.99M(m)(m)$1.99M(m)(m)$2.00M(m)(m)$0.00(m)(m)(m)(m)(m)$8.00K(m)(m)(m)(m)(m)(m)
2021-06-30(m)$0.00$1.99M(m)(m)$1.99M(m)(m)$2.00M(m)(m)$0.00(m)(m)(m)(m)(m)$9.00K(m)(m)(m)(m)(m)(m)
2021-03-31$814.00K$0.00$1.99M(m)(m)$1.99M(m)(m)$2.00M(m)(m)$0.00(m)(m)(m)(m)(m)$10.00K(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 8.49%(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)$0.00$1.99M(m)(m)$1.99M(m)(m)$2.00M(m)(m)(m)$2.00M(m)(m)(m)(m)$11.00K(m)(m)(m)(m)(m)(m)
2020-09-30$0.00(m)(m)(m)(m)$1.99M(m)(m)$2.00M(m)(m)(m)$2.00M(m)(m)(m)(m)$7.00K(m)(m)(m)(m)(m)(m)
2020-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · 8.80%(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 8.05%(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30$2.43M(m)(m)(m)(m)$1.99M(m)$537.00K(m)(m)(m)$1.46M$2.00M(m)(m)(m)(m)$4.00K(m)(m)(m)(m)(m)(m)
2020-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 9.55%(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-31$2.17M(m)(m)(m)(m)$2.17M(m)$440.00K(m)(m)(m)$1.75M$2.19M(m)(m)(m)(m)$19.00K(m)(m)(m)(m)(m)(m)
2019-12-31$2.33M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 10.23%(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)$2.33M$407.00K(m)(m)$2.74M$2.33M$440.00K(m)(m)(m)(m)$2.77M(m)(m)(m)(m)$-33.00K(m)(m)(m)(m)(m)(m)
2019-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · 10.37%(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 10.20%(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30$2.33M$2.33M$972.00K(m)(m)$3.31M(m)$2.33M$440.00K(m)(m)$583.00K$3.36M(m)(m)(m)(m)$51.00K(m)(m)(m)(m)(m)(m)
2019-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · 10.45%(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 10.44%(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-30$2.33M$2.33M$1.53M(m)(m)$3.87M(m)$2.33M$440.00K(m)(m)$1.17M$3.94M(m)(m)(m)(m)$-72.00K(m)(m)(m)(m)(m)(m)
2019-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 10.47%(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-31$2.33M$2.33M$2.09M(m)(m)$4.43M(m)$2.33M$440.00K(m)(m)$1.75M$4.52M(m)(m)(m)(m)$-97.00K(m)(m)(m)(m)(m)(m)
2018-12-31$2.33M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 9.96%(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)$2.33M$2.65M(m)(m)$4.98M$2.33M$2.33M$440.00K(m)(m)(m)$5.11M(m)(m)(m)(m)$-125.00K(m)(m)(m)(m)(m)(m)
2018-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · 9.92%(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 10.11%(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30$2.33M$2.33M$3.20M(m)(m)$5.53M(m)$2.33M$2.33M$440.00K(m)$583.00K$5.69M(m)(m)(m)(m)$-157.00K(m)(m)(m)(m)(m)(m)
2018-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · 9.82%(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 9.97%(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-06-30$2.33M$2.33M$3.75M(m)(m)$6.08M(m)$2.33M$2.33M$440.00K(m)$1.17M$6.27M(m)(m)(m)(m)$-194.00K(m)(m)(m)(m)(m)(m)
2018-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 9.67%(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-03-31$2.33M$2.33M$4.29M(m)(m)$6.62M$1.75M$2.33M$2.33M$440.00K(m)(m)$6.86M(m)(m)(m)(m)$-233.00K(m)(m)(m)(m)(m)(m)
2017-12-31$2.14M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 9.05%(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)$2.14M$4.83M(m)(m)$6.97M(m)$2.14M$2.33M$2.33M$440.00K(m)$7.25M(m)(m)(m)(m)$276.00K(m)(m)(m)(m)(m)(m)
2017-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · 8.96%(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 9.20%(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-09-30$1.56M$1.56M$5.37M(m)(m)$6.92M$0.00$2.14M$2.33M$2.33M$440.00K(m)$7.25M(m)(m)(m)$3.00M$321.00K(m)(m)(m)(m)(m)(m)
2017-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · 8.88%(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 8.98%(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30$972.00K$972.00K$5.91M(m)(m)$6.88M$0.00$2.14M$2.33M$2.33M$440.00K(m)$7.25M(m)(m)(m)$3.00M$367.00K(m)(m)(m)(m)(m)(m)
2017-03-31$389.00K$389.00K$6.63M$134.00K(m)$6.83M$0.00$2.14M$2.33M$2.33M$219.00K(m)$7.02M8.78%(m)(m)$3.00M$190.00K$0.00$0.00$22.00K$37.00K$37.00K$38.00K
2016-12-31$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)$156.00K(m)$6.79M$0.00$2.14M$2.33M$2.33M$195.00K(m)$7.00M6.27%(m)(m)(m)$211.00K$0.00$0.00$22.00K$37.00K$37.00K$60.00K
2016-09-30(m)(m)(m)$179.00K(m)(m)(m)(m)(m)(m)(m)$23.00K(m)(m)(m)(m)(m)(m)$0.00$22.00K$37.00K$37.00K$60.00K(m)
2016-06-30(m)(m)(m)$202.00K(m)(m)(m)(m)(m)(m)(m)$46.00K(m)(m)(m)(m)(m)(m)(m)$22.00K$37.00K$37.00K$60.00K(m)
2016-03-31(m)(m)(m)$224.00K(m)(m)(m)(m)(m)(m)(m)$68.00K(m)(m)(m)(m)(m)(m)(m)$22.00K$37.00K$37.00K$60.00K(m)
2015-12-31(m)(m)(m)$246.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)5.00%(m)(m)(m)(m)$22.00K$37.00K$37.00K$60.00K$90.00K(m)
2015-09-30(m)(m)(m)$268.00K(m)(m)(m)(m)(m)(m)(m)$22.00K(m)(m)(m)1.00(m)(m)$22.00K$37.00K$37.00K$60.00K$90.00K(m)
2015-06-30$43.00K(m)(m)$103.00K$96.00K(m)(m)(m)(m)(m)(m)$27.00K(m)(m)(m)1.00(m)(m)(m)(m)(m)$23.00K$53.00K(m)
2015-03-31$42.00K(m)(m)$116.00K$107.00K(m)(m)(m)(m)(m)(m)$40.00K(m)(m)(m)1.00(m)(m)(m)(m)(m)$23.00K$53.00K(m)
2014-12-31$41.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)$129.00K$118.00K(m)(m)(m)(m)(m)(m)(m)(m)5.00%(m)1.00(m)(m)(m)(m)(m)$23.00K$53.00K$53.00K
2014-11-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)7.00(m)(m)(m)(m)(m)(m)(m)(m)
2014-09-30$40.74K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)1.00(m)(m)(m)(m)(m)(m)(m)(m)
2014-06-30$40.04K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)1.00(m)(m)(m)(m)(m)(m)(m)(m)
2014-03-31$39.34K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)1.00(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31$1.64M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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