Cheetah Net Supply Chain Service Inc. (CTNT) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $37.28K; Long-term Debt, Excluding Current MaturitiesUSD $552.57K; Long-term Line of CreditUSD (m); Long-term DebtUSD $589.85K.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $36.81K; Long-term Debt, Excluding Current MaturitiesUSD $562.40K; Long-term Line of CreditUSD (m); Long-term DebtUSD $599.21K.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $35.90K; Long-term Debt, Excluding Current MaturitiesUSD $572.65K; Long-term Line of CreditUSD (m); Long-term DebtUSD $608.55K.
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $35.90K; Long-term Debt, Excluding Current MaturitiesUSD $581.84K; Long-term Line of CreditUSD (m); Long-term DebtUSD $617.74K.
Cheetah Net Supply Chain Service 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 Line of Credit USD | Long-term Debt USD | Short-term Debt USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $37.28K | $552.57K | (m) | $589.85K | (m) | (m) | (m) |
| 2026-03-31 | $36.81K | $562.40K | (m) | $599.21K | (m) | (m) | (m) |
| 2025-12-31 | $35.90K | $572.65K | (m) | $608.55K | (m) | (m) | (m) |
| 2025-09-30 | $35.90K | $581.84K | (m) | $617.74K | (m) | (m) | (m) |
| 2025-06-30 | $36.41K | $590.35K | (m) | $626.76K | (m) | (m) | (m) |
| 2025-03-31 | $35.01K | $600.63K | (m) | $635.65K | (m) | (m) | (m) |
| 2024-12-31 | $34.58K | $610.02K | (m) | $644.60K | (m) | (m) | (m) |
| 2024-09-30 | $34.15K | $619.20K | $0.00 | $653.34K | (m) | (m) | (m) |
| 2024-06-30 | $33.72K | $628.22K | $584.54K | $661.94K | $1.00M | (m) | (m) |
| 2024-03-31 | $33.30K | $636.24K | $688.71K | $669.54K | (m) | (m) | (m) |
| 2023-12-31 | $32.89K | $644.73K | (m) | $677.61K | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $688.71K | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $500.00K | (m) | (m) |
| 2023-12-07 | (m) | (m) | (m) | (m) | (m) | (m) | 18.00% |
| 2023-12-06 | (m) | (m) | (m) | (m) | (m) | $172.50K | 14.40% |
| 2023-09-30 | $32.48K | $653.10K | $869.29K | $685.58K | (m) | (m) | (m) |
| 2023-06-30 | $32.07K | $661.38K | $1.87M | $693.45K | $86.28K | (m) | (m) |
| 2022-12-31 | $31.28K | $678.44K | $0.00 | $709.72K | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $86.28K | (m) | (m) |
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