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DUKE Robotics Corp. (DUKR) Debt Components

DUKE Robotics Corp. (DUKR) Debt Components

  • 2025-12-31: Long-term Debt, Percentage Bearing Fixed Interest, Percentage Ratepure 3.00%; Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m); Notes PayableUSD (m).
  • 2022-12-31: Long-term Debt, Percentage Bearing Fixed Interest, Percentage Ratepure 5.00%; Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m); Notes PayableUSD (m).
  • 2022-09-30: Long-term Debt, Percentage Bearing Fixed Interest, Percentage Ratepure 5.00%; Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m); Notes PayableUSD (m).
  • 2022-08-15: Long-term Debt, Percentage Bearing Fixed Interest, Percentage Ratepure 99.00%; Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m); Notes PayableUSD (m).

DUKE Robotics Corp. 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 endLong-term Debt, Percentage Bearing Fixed Interest, Percentage Rate
pure
Convertible Notes Payable, Current
USD
Notes Payable, Current
USD
Notes Payable
USD
Debt Instrument, Face Amount
USD
Debt Instrument, Fair Value Disclosure
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Interest Rate, Effective Percentage
pure
Debt Instrument, Annual Principal Payment
USD
Debt Instrument, Convertible, Conversion Price
USD/shares
Debt Instrument, Increase, Accrued Interest
USD
Notes Payable, Related Parties, Current
USD
2025-12-313.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-315.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-305.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-08-1599.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-305.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $83.00K(m)
2021-12-31(m)(m)(m)(m)(m)(m)6.00%(m)$35.00K(m)(m)(m)
2021-09-30(m)(m)(m)(m)(m)$327.00K6.00%(m)$35.00K(m)(m)(m)
2021-06-30(m)(m)(m)(m)(m)(m)6.00%(m)$35.00K(m)(m)(m)
2021-05-11(m)(m)(m)(m)(m)(m)(m)(m)$100.00K(m)(m)(m)
2021-05-05(m)(m)(m)(m)$130.00K(m)(m)(m)(m)(m)(m)(m)
2021-03-31(m)(m)(m)(m)(m)$181.00K6.00%(m)$35.00K0.37(m)(m)
2020-12-31(m)(m)(m)(m)(m)$48.00K(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)$400.00K(m)(m)8.00%(m)(m)(m)(m)
2020-09-30(m)(m)(m)(m)$400.00K$208.00K(m)8.00%(m)(m)(m)(m)
2020-06-30(m)(m)(m)(m)$400.00K$241.00K(m)8.00%(m)(m)(m)(m)
2020-03-31(m)(m)(m)(m)$400.00K$267.00M(m)8.00%(m)(m)(m)(m)
2019-12-31(m)$450.01K$4.96K$35.00K(m)(m)(m)(m)(m)(m)(m)$200.11K
2019-09-30(m)$450.01K(m)$35.00K(m)(m)(m)(m)(m)(m)(m)$199.61K
2019-06-30(m)$450.01K$6.47K(m)(m)(m)(m)(m)(m)(m)(m)$183.49K
2019-03-31(m)$450.01K$12.82K(m)(m)(m)(m)(m)(m)(m)(m)$173.74K
2018-12-31(m)$450.01K$25.41K(m)(m)(m)(m)(m)(m)(m)(m)$146.36K
2018-09-30(m)$450.01K(m)(m)(m)(m)(m)(m)(m)(m)(m)$138.95K
2018-06-30(m)$450.01K$2.87K(m)(m)(m)(m)(m)(m)(m)(m)$101.87K
2018-03-31(m)$450.01K$11.39K(m)(m)(m)(m)(m)(m)(m)(m)$80.11K
2017-12-31(m)$450.01K$19.80K(m)(m)(m)(m)(m)(m)(m)(m)$60.19K
2017-09-30(m)$450.01K(m)(m)(m)(m)(m)(m)(m)(m)(m)$44.91K
2017-06-30(m)$400.01K$2.87K(m)(m)(m)(m)(m)(m)(m)(m)$34.08K
2017-03-31(m)$400.01K$11.39K(m)(m)(m)(m)(m)(m)(m)(m)$18.00K
2016-12-31(m)$400.01K$19.80K(m)(m)(m)(m)(m)(m)(m)(m)$26.11K
2016-09-30(m)$400.01K$2.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-06-30(m)$400.01K$2.87K(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-31(m)(m)$11.39K(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)$19.80K(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-09-30(m)(m)$28.10K(m)(m)(m)(m)(m)(m)(m)(m)(m)

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