CREATIVE MEDIA & COMMUNITY TRUST CORPORATION (CMCT) Debt Components
- 2026-06-30: Long-term DebtUSD $498.77M; Long-Term Debt, Maturity, Year OneUSD $242.55M; Long-Term Debt, Maturity, Year TwoUSD $30.19M; Long-Term Debt, Maturity, Year ThreeUSD $0.00.
- 2026-03-31: Long-term DebtUSD $500.08M; Long-Term Debt, Maturity, Year OneUSD $178.01M; Long-Term Debt, Maturity, Year TwoUSD $30.19M; Long-Term Debt, Maturity, Year ThreeUSD $0.00.
- 2025-12-31: Long-term DebtUSD $509.77M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $164.00M; Long-Term Debt, Maturity, Year TwoUSD $188.00M; Long-Term Debt, Maturity, Year ThreeUSD $30.40M.
CREATIVE MEDIA & COMMUNITY TRUST 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 end | 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, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Long-term Line of Credit USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Line of Credit Facility, Current Borrowing Capacity USD | Debt Instrument, Face Amount USD | Debt Instrument, Unamortized Discount (Premium), Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $498.77M | $242.55M | $30.19M | $0.00 | $105.00M | (m) | (m) | $97.46M | $502.27M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $500.08M | $178.01M | $30.19M | $0.00 | $105.00M | (m) | (m) | $163.94M | $504.21M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $509.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $164.00M | $188.00M | $30.40M | $0.00 | $105.00M | $27.07M | (m) | $514.48M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $527.77M | $172.61M | $192.82M | $34.19M | $123.00K | (m) | (m) | $1.20M | $533.86M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $535.61M | $173.31M | $110.60M | $34.18M | $122.00K | (m) | (m) | $90.84M | $541.97M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $512.66M | $105.70M | $100.70M | $3.78M | $121.00K | (m) | (m) | $174.93M | $518.14M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $505.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $177.54M | $105.70M | $91.69M | $3.78M | $119.00K | $132.91M | (m) | $511.73M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $478.34M | $332.90M | $105.70M | $11.01M | $111.00K | (m) | (m) | $3.79M | $481.51M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $485.11M | $336.94M | $105.78M | $11.10M | $205.00K | (m) | (m) | $5.69M | $488.39M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $472.81M | $255.34M | $105.78M | $11.09M | $204.00K | (m) | (m) | $75.14M | $476.23M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $471.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $78.81M | $250.37M | $105.81M | $11.12M | $238.00K | $29.05M | (m) | $475.40M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $470.32M | $88.41M | $228.25M | $104.39M | $6.72M | (m) | (m) | $852.00K | $474.45M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $487.80M | $87.56M | $243.27M | $104.44M | $6.75M | (m) | (m) | $4.05M | $492.38M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $520.75M | $87.16M | $273.28M | $104.45M | $6.76M | (m) | (m) | $7.02M | $525.03M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $184.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $303.00K | $321.00K | $56.57M | $97.46M | $383.00K | $31.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $217.96M | $85.50M | $520.00K | $569.00K | $97.61M | (m) | (m) | $408.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $209.62M | $619.00K | $638.00K | $698.00K | $97.70M | (m) | (m) | $76.05M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $230.30M | $1.58M | $1.60M | $1.69M | $97.94M | (m) | (m) | $92.17M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $203.54M | $62.83M | $1.99M | $2.02M | $2.12M | $97.98M | $36.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $224.83M | $77.85M | $2.75M | $2.88M | $2.61M | (m) | (m) | $1.68M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $263.60M | $110.73M | $4.02M | $4.17M | $3.86M | (m) | (m) | $2.25M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $334.96M | $177.97M | $3.99M | $4.16M | $3.81M | (m) | (m) | $5.17M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $327.84M | $2.27M | $174.68M | $8.95M | $1.53M | $1.15M | $139.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $330.36M | $8.98M | $176.28M | $1.59M | $1.18M | (m) | (m) | $557.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $375.59M | $11.81M | $215.03M | $1.77M | $1.31M | (m) | (m) | $3.09M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $311.84M | (m) | $1.59M | $161.14M | $1.88M | $1.39M | $144.94M | $902.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $311.60M | $4.54M | $1.81M | $154.87M | $2.16M | $1.57M | $146.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $232.10M | (m) | $2.37M | $2.45M | $71.03M | $2.62M | $152.15M | $1.48M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $166.85M | (m) | $2.52M | $2.60M | $2.68M | $2.78M | $155.04M | $1.22M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $170.32M | (m) | $2.74M | $2.83M | $2.93M | $3.03M | $157.84M | $949.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $594.70M | $2.90M | $2.99M | $3.08M | $133.86M | $4.06M | $447.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $668.15M | (m) | $3.19M | $3.29M | $3.39M | $174.19M | $483.15M | $948.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $670.93M | (m) | $3.38M | $3.48M | $3.59M | $174.39M | $484.45M | $1.65M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $644.32M | (m) | $770.00K | $805.00K | $842.00K | $171.56M | $459.79M | $10.55M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $634.06M | $536.00K | $739.00K | $772.00K | $806.00K | $171.52M | $459.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $784.30M | (m) | $745.00K | $776.00K | $809.00K | $844.00K | $780.95M | $181.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $851.33M | (m) | $835.00K | $867.00K | $902.00K | $940.00K | $847.18M | $605.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $944.38M | (m) | $2.40M | $2.51M | $2.63M | $63.45M | $871.67M | $1.72M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $972.41M | $5.64M | $25.33M | $2.59M | $2.70M | $63.53M | $872.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $973.87M | (m) | $5.64M | $25.33M | $2.59M | $2.71M | $936.24M | $1.36M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $946.72M | (m) | $4.64M | $24.30M | $1.52M | $1.60M | $912.45M | $2.21M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $662.79M | (m) | $4.64M | $24.30M | $1.52M | $1.60M | $520.45M | $110.29M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $663.86M | $111.35M | $4.64M | $24.30M | $1.52M | $1.60M | $520.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $496.35M | $4.64M | $24.30M | $1.52M | $137.05M | $1.05M | $664.91M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $419.35M | $4.64M | $24.30M | $1.52M | $137.05M | $61.36M | $648.23M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $399.35M | $4.64M | $24.30M | $1.52M | $137.05M | $75.35M | $642.21M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $77.06M | $364.35M | $4.64M | $24.30M | $1.52M | $137.05M | (m) | $608.92M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $78.32M | $335.66M | $6.00M | $25.70M | $173.28M | $1.97M | $620.94M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $78.94M | $105.57M | $5.91M | $25.61M | $170.23M | $211.85M | $598.11M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $90.64M | $105.58M | $5.91M | $25.61M | $169.94M | $168.73M | $566.40M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $392.32M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $70.47M | $77.06M | $104.35M | $4.64M | $24.30M | $111.50M | (m) | (m) | (m) | (m) | (m) | (m) | $-2.79M |
| 2013-12-31 | $109.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.40M | (m) | (m) | $109.40M | (m) |
| 2013-09-30 | $104.50M | $1.22M | $17.15M | $1.29M | $1.33M | $1.38M | $82.14M | (m) | (m) | $11.90M | (m) | (m) | $104.50M | (m) |
| 2013-06-30 | $101.81M | $18.62M | $5.24M | $1.28M | $1.32M | $1.36M | $73.97M | (m) | (m) | $12.00M | (m) | (m) | $101.81M | (m) |
| 2013-03-31 | $105.55M | $5.44M | $20.49M | $1.33M | $1.37M | $1.41M | $75.52M | (m) | (m) | $15.20M | (m) | (m) | $105.55M | (m) |
| 2013-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.00M | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-3.61M |
| 2012-12-31 | $97.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.90M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.38% | (m) | (m) | (m) |
| 2012-12-31 | (m) | $6.12M | $13.17M | $5.31M | $1.35M | $1.40M | $69.81M | (m) | (m) | (m) | (m) | $35.00M | $97.17M | (m) |
| 2012-09-30 | $100.54M | $5.28M | $16.13M | $5.17M | $1.21M | $1.25M | $71.52M | (m) | (m) | $15.00M | (m) | (m) | $100.55M | (m) |
| 2012-06-30 | $101.47M | $1.05M | $5.27M | $26.12M | $1.16M | $1.20M | $66.67M | (m) | (m) | $21.00M | (m) | (m) | $101.47M | (m) |
| 2012-03-31 | $93.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.70M | (m) | (m) | (m) | (m) |
| 2011-12-31 | $95.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.80M | (m) | (m) | $95.87M | (m) |
| 2011-09-30 | $104.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.80M | (m) | (m) | (m) | (m) |
| 2011-06-30 | $95.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.80M | (m) | (m) | (m) | (m) |
| 2010-12-31 | $92.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.80M | (m) | (m) | (m) | (m) |
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