The Elmet Group Co. (ELMT) Debt Components
- 2026-07-03: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Notes PayableUSD (m); Long-term DebtUSD $10.39M.
- 2026-04-03: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Notes PayableUSD (m); Long-term DebtUSD (m).
- 2026-04-03: Long-term Debt, Current MaturitiesUSD $6.23M; Long-term Debt, Excluding Current MaturitiesUSD $26.77M; Notes PayableUSD (m); Long-term DebtUSD $50.32M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Notes PayableUSD (m); Long-term DebtUSD (m).
The Elmet Group Co. 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 | 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, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Short-term Debt, Percentage Bearing Fixed Interest Rate pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Interest Rate During Period pure | Line of Credit Facility, Periodic Payment, Interest USD | Long-term Debt, Gross USD | Debt Instrument, Interest Rate, Effective Percentage pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | (m) | (m) | (m) | $10.39M | $2.33M | $5.29M | $237.00K | $253.00K | $1.25M | $1.03M | (m) | (m) | (m) | (m) | (m) | (m) | $10.54M | (m) |
| 2026-04-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.00% | 3 month · $21.20M | (m) | (m) |
| 2026-04-03 | $6.23M | $26.77M | (m) | $50.32M | $2.41M | $38.31M | $247.00K | $248.00K | $1.18M | $7.93M | (m) | (m) | $900.00K | $800.00K | (m) | (m) | (m) | 5.91% |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.28M | (m) |
| 2025-12-31 | $7.75M | $28.45M | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $100.00K | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.92% |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00M | (m) | (m) | (m) | (m) | (m) | (m) |
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