Climb Global Solutions, Inc. (CLMB) Debt Components
- 2026-06-30: Debt, CurrentUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Secured Debt, CurrentUSD (m); Long-term Line of CreditUSD (m).
- 2026-03-31: Debt, CurrentUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Secured Debt, CurrentUSD (m); Long-term Line of CreditUSD (m).
- 2025-12-31: Debt, CurrentUSD $191.00K; Long-term Debt, Excluding Current MaturitiesUSD (m); Secured Debt, CurrentUSD (m); Long-term Line of CreditUSD (m).
- 2025-12-31: Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $0.00; Secured Debt, CurrentUSD (m); Long-term Line of CreditUSD (m).
Climb Global Solutions, 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 | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Secured Debt, Current USD | Long-term Line of Credit USD | Long-term Debt USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Basis Spread on Variable Rate pure |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $191.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $334.00K | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $474.00K | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $566.00K | $48.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $560.00K | $191.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $555.00K | $334.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $550.00K | $474.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $545.00K | (m) | $1.20M | (m) | (m) | (m) |
| 2023-12-31 | $540.00K | $752.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $540.00K | (m) | $1.30M | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $535.00K | (m) | $1.40M | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $530.00K | (m) | $1.60M | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $525.00K | $0.00 | $1.70M | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $520.00K | (m) | $1.80M | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.75% |
| 2022-09-30 | (m) | (m) | $515.00K | (m) | $1.90M | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $511.00K | (m) | $2.10M | (m) | (m) | (m) |
| 2022-04-08 | (m) | (m) | (m) | (m) | (m) | $2.10M | 3.73% | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.75% |
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