Crexendo, Inc. (CXDO) Debt Components
- 2026-06-30: Notes Payable, CurrentUSD (m); Notes PayableUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-06-30: Notes Payable, CurrentUSD $454.00K; Notes PayableUSD $4.86M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $250.00K.
- 2026-03-31: Notes Payable, CurrentUSD (m); Notes PayableUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Notes Payable, CurrentUSD $0.00; Notes PayableUSD $0.00; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
Crexendo, 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 | Notes Payable, Current 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 | Line of Credit Facility, Maximum Amount Outstanding During Period USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Interest Rate During Period pure | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Notes Payable to Bank USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Interest Rate During Period pure | Debt Instrument, Unamortized Discount USD | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $700.00K | (m) | (m) | 6 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-06-30 | $454.00K | $4.86M | (m) | $250.00K | $500.00K | $500.00K | $3.75M | $0.00 | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $700.00K | (m) | (m) | 3 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $114.00K | $114.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $700.00K | (m) | (m) | 12 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $114.00K | $114.00K | $0.00 | $0.00 | $0.00 | $0.00 | (m) | $0.00 | $700.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $700.00K | (m) | (m) | 9 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $236.00K | $236.00K | $236.00K | $122.00K | $114.00K | $0.00 | $0.00 | $0.00 | (m) | $0.00 | $700.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $700.00K | (m) | (m) | 6 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $356.00K | $356.00K | $356.00K | $242.00K | $114.00K | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $700.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $700.00K | (m) | (m) | 3 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $475.00K | $475.00K | $475.00K | $361.00K | $114.00K | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $478.00K | $592.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $700.00K | (m) | (m) | 12 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $592.00K | $478.00K | $114.00K | $0.00 | $0.00 | $0.00 | (m) | $0.00 | $700.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $473.00K | $709.00K | $709.00K | $116.00K | $478.00K | $115.00K | $0.00 | $0.00 | (m) | $0.00 | $700.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $467.00K | $823.00K | $823.00K | $231.00K | $478.00K | $114.00K | $0.00 | $0.00 | (m) | $0.00 | $700.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $700.00K | (m) | (m) | 3 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $462.00K | $937.00K | $937.00K | $345.00K | $478.00K | $114.00K | $0.00 | $0.00 | (m) | $0.00 | $700.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $457.00K | $1.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $700.00K | (m) | (m) | 12 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $700.00K | (m) | (m) | $0.00 | $1.80M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $700.00K | (m) | (m) | 9 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $452.00K | (m) | $1.16M | $111.00K | $457.00K | $478.00K | $114.00K | $0.00 | (m) | $0.00 | $700.00K | (m) | (m) | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $700.00K | (m) | (m) | 6 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $525.00K | $3.03M | $3.03M | $259.00K | $536.00K | $560.00K | $200.00K | $1.48M | (m) | $0.00 | $700.00K | (m) | (m) | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $700.00 | (m) | (m) | 3 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $511.00K | $3.15M | $3.15M | $379.00K | $536.00K | $560.00K | $200.00K | $1.48M | (m) | $0.00 | $700.00 | (m) | (m) | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2023-02-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 6.58% | (m) | (m) |
| 2022-12-31 | $420.00K | $3.02M | $1.05M | $457.00K | $478.00K | $114.00K | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | $82.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $700.00K | (m) | (m) | 12 month · 0.50% | (m) | (m) | (m) | (m) | (m) | 12 month · 3.67% | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $82.00K | $618.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-17 | (m) | $1.10K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 3.67% | (m) | (m) |
| 2022-09-30 | $76.00K | $1.82M | $1.82M | (m) | $19.00K | $77.00K | $79.00K | $82.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.48K | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 3.67% | (m) | (m) |
| 2022-06-30 | $1.84M | $1.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $1.84M | (m) | $1.84M | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 3.67% | (m) | (m) |
| 2022-03-31 | $1.85M | $1.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.87M | $1.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.67% | (m) | (m) |
| 2021-12-31 | (m) | (m) | $1.87M | (m) | $1.87M | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 3.00% | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 1.37% | (m) | (m) |
| 2021-09-30 | $73.00K | $1.89M | $1.89M | $19.00K | $74.00K | $76.00K | $79.00K | $1.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 3.00% | (m) | (m) |
| 2021-06-30 | $72.00K | $1.91M | $1.91M | $36.00K | $74.00K | $76.00K | $79.00K | $1.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $72.00K | $1.93M | $1.93M | $53.00K | $74.00K | $76.00K | $79.00K | $1.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $71.00K | $1.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $1.94M | $71.00K | $74.00K | $77.00K | $79.00K | $82.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.56M | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 15.09% | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 6.70% | (m) | (m) |
| 2020-09-30 | $1.07M | $2.96M | $2.96M | $1.02M | $71.00K | $74.00K | $76.00K | $79.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.64M | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 15.09% | (m) | (m) |
| 2020-06-30 | $1.07M | $2.98M | $2.98M | $1.03M | $71.00K | $74.00K | $76.00K | $79.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.64M | (m) | (m) | (m) | (m) |
| 2020-03-31 | $69.00K | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-01-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 3.67% | (m) | (m) |
| 2019-12-31 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $4.00K | (m) | $4.00K | $4.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $7.00K | (m) | $7.00K | $7.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $16.00K | (m) | $16.00K | $16.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $56.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $56.00K | $56.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2018-09-30 | $74.00K | (m) | $74.00K | $33.00K | $41.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2018-06-30 | $141.00K | (m) | $275.00K | $90.00K | $66.00K | $33.00K | $31.00K | $34.00K | (m) | (m) | (m) | (m) | $134.00K | (m) | (m) | $21.00K | (m) | (m) | (m) | $4.00K |
| 2018-03-31 | $32.00K | (m) | $39.00K | $29.00K | $6.00K | $4.00K | (m) | (m) | (m) | (m) | (m) | (m) | $7.00K | (m) | (m) | (m) | (m) | (m) | (m) | $4.00K |
| 2017-12-31 | $69.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00K | (m) | (m) | (m) | (m) | (m) | (m) | $4.00K |
| 2017-12-31 | (m) | (m) | $79.00K | $69.00K | $6.00K | $4.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $79.00K | (m) | $0.00 | (m) |
| 2017-09-30 | $98.00K | (m) | $143.00K | $22.00K | $89.00K | $6.00K | $26.00K | (m) | (m) | (m) | (m) | (m) | $43.00K | (m) | (m) | (m) | $141.00K | (m) | $2.00K | $26.00K |
| 2017-06-30 | $127.00K | (m) | $1.16M | $65.00K | $89.00K | $6.00K | $1.00M | (m) | (m) | (m) | (m) | (m) | $952.00K | (m) | (m) | (m) | $1.08M | (m) | $-81.00K | $1.00M |
| 2017-03-31 | $62.00K | (m) | $1.11M | $45.00K | $57.00K | $6.00K | $1.00M | (m) | (m) | (m) | (m) | (m) | $959.00K | (m) | (m) | (m) | $1.02M | (m) | $-87.00K | $1.00M |
| 2016-12-31 | $66.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $966.00K | (m) | (m) | (m) | $1.03M | (m) | $92.00K | $1.00M |
| 2016-12-31 | (m) | (m) | $1.12M | $66.00K | $52.00K | $6.00K | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $98.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $973.00K | (m) | (m) | (m) | $1.07M | (m) | $-98.00K | $1.00M |
| 2016-06-30 | $136.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $980.00K | (m) | (m) | (m) | $1.12M | (m) | $-103.00K | $1.00M |
| 2016-03-31 | $52.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $961.00K | (m) | (m) | (m) | $1.01M | (m) | $-109.00K | $1.00M |
| 2015-12-31 | $57.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $965.00K | (m) | (m) | (m) | $1.02M | (m) | $-115.00K | $1.00M |
| 2015-12-31 | (m) | (m) | $1.14M | $57.00K | $39.00K | $41.00K | $0.00 | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $110.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | $110.00K | (m) | $0.00 | $0.00 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NextPlat Corp (NXPL) | United States | $0.025B | -2.43 |
| iQSTEL Inc (IQST) | United States | $0.011B | |
| SurgePays, Inc. (SURG) | United States | $0.008B | -0.31 |
| ATN International, Inc. (ATNI) | United States | $0.448B | 2.26 |
| SHENANDOAH TELECOMMUNICATIONS CO/VA/ (SHEN) | United States | $0.663B | -21.57 |
| Anterix Inc. (ATEX) | United States | $1.594B | 30.63 |
| TELEPHONE & DATA SYSTEMS INC /DE/ (TDS) | United States | $1.810B | 10.20 |
| Uniti Group Inc. (UNIT) | United States | $2.168B | 2.51 |
| Lumen Technologies, Inc. (LUMN) | United States | $6.044B | -7.73 |
| AT&T INC. (T) | United States | $174.496B | 6.67 |