ENCORE ENERGY CORP. (EU) Debt Components
- 2026-06-30: Short-term DebtUSD (m); Long-term DebtUSD $110.46M; Long-term Debt, Fair ValueUSD (m); Borrowings Interest Ratepure (m).
- 2026-03-31: Short-term DebtUSD (m); Long-term DebtUSD $110.22M; Long-term Debt, Fair ValueUSD (m); Borrowings Interest Ratepure (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term DebtUSD $109.99M; Long-term Debt, Fair ValueUSD (m); Borrowings Interest Ratepure (m).
- 2025-12-31: Short-term DebtUSD $0.00; Long-term DebtUSD (m); Long-term Debt, Fair ValueUSD (m); Borrowings Interest Ratepure (m).
ENCORE ENERGY 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 end | Short-term Debt USD | Long-term Debt USD | Long-term Debt, Fair Value USD | Borrowings Interest Rate pure |
|---|---|---|---|---|
| 2026-06-30 | (m) | $110.46M | (m) | (m) |
| 2026-03-31 | (m) | $110.22M | (m) | (m) |
| 2025-12-31 | (m) | $109.99M | (m) | (m) |
| 2025-12-31 | $0.00 | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $109.31M | (m) | (m) |
| 2025-06-30 | $10.05M | (m) | (m) | (m) |
| 2025-03-31 | $10.05M | (m) | (m) | (m) |
| 2024-12-31 | $20.11M | $0.00 | (m) | (m) |
| 2024-09-30 | $21.19M | (m) | (m) | (m) |
| 2024-06-30 | $20.73M | (m) | (m) | (m) |
| 2024-03-31 | $20.28M | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | 7.00% |
| 2022-12-31 | (m) | (m) | (m) | 7.00% |
| 2022-05-24 | (m) | (m) | $3.09M | (m) |
| 2022-02-14 | (m) | (m) | (m) | 8.00% |
| 2021-12-31 | (m) | (m) | (m) | 7.00% |
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