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FABRIC.AI, INC. (FABC) Debt Components

FABRIC.AI, INC. (FABC) Debt Components

  • 2021-03-31: Short-term DebtUSD (m); Secured Debt, CurrentUSD (m); Convertible Notes Payable, CurrentUSD (m); Senior Notes, CurrentUSD (m).
  • 2020-12-31: Short-term DebtUSD (m); Secured Debt, CurrentUSD (m); Convertible Notes Payable, CurrentUSD (m); Senior Notes, CurrentUSD (m).
  • 2020-12-31: Short-term DebtUSD (m); Secured Debt, CurrentUSD (m); Convertible Notes Payable, CurrentUSD (m); Senior Notes, CurrentUSD (m).
  • 2020-09-30: Short-term DebtUSD (m); Secured Debt, CurrentUSD (m); Convertible Notes Payable, CurrentUSD (m); Senior Notes, CurrentUSD (m).

FABRIC.AI, 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 endShort-term Debt
USD
Secured Debt, Current
USD
Convertible Notes Payable, Current
USD
Senior Notes, Current
USD
Long-term Debt, Current Maturities
USD
Long-term Debt and Lease Obligation, Current
USD
Long-term Debt, Excluding Current Maturities
USD
Convertible 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
Short-term Debt, Weighted Average Interest Rate, at Point in Time
pure
Line of Credit Facility, Collateral Fees, Amount
USD
Line of Credit Facility, Commitment Fee Amount
USD
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
pure
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Remaining Borrowing Capacity
USD
Line of Credit Facility, Decrease, Forgiveness
USD
Debt Instrument, Fee Amount
USD
Long-term Debt, Gross
USD
Debt Instrument, Face Amount
USD
Debt Instrument, Repurchase Amount
USD
Debt, Long-term and Short-term, Combined Amount
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Convertible, Conversion Price
USD/shares
Debt Instrument, Unamortized Discount
USD
Notes Payable, Fair Value Disclosure
USD
Debt Instrument, Interest Rate at Period End (Deprecated 2014-01-31)
pure
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31)
pure
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31)
pure
Notes Payable, Related Parties, Current
USD
Notes Payable, Related Parties, Noncurrent
USD
2021-03-31(m)(m)(m)(m)$7.71K(m)$12.07K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)$7.55K(m)$14.06K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)$21.61K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$21.61K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30(m)(m)(m)(m)$7.39K(m)$234.01K(m)$241.40K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$241.40K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30(m)(m)(m)(m)$364.61K(m)$235.91K(m)$600.52K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$880.88K(m)(m)(m)(m)(m)$280.36K(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)$1.01M(m)$318.03K(m)$1.32M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.67M(m)(m)(m)(m)(m)$341.31K(m)(m)(m)(m)(m)(m)
2018-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$135.79K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$149.10K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.84M(m)(m)6.00%35.40(m)(m)(m)(m)(m)(m)(m)
2017-10-31(m)(m)(m)(m)$52.00K(m)$99.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$151.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-07-31(m)(m)(m)(m)$52.00K(m)$112.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$164.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-04-30(m)(m)(m)(m)$53.00K(m)$125.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$178.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-01-31(m)(m)(m)(m)$62.00K(m)$141.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$202.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-10-31(m)(m)(m)(m)$58.00K(m)$111.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$169.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-04-30(m)(m)(m)(m)$54.00K(m)$95.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$149.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-04-30(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-01-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $400.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-01-31(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-10-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $400.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-10-31(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-07-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $400.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-07-31(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-06-30(m)(m)$1.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-04-30(m)(m)$1.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-04-30(m)$0.00(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)
2015-01-31(m)(m)$1.70M$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)7.38%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-10-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · 25.00%(m)(m)(m)
2014-10-31(m)(m)$794.00K$752.98K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$500.00K
2014-07-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 25.00%(m)(m)(m)
2014-07-31(m)(m)(m)$898.34K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$500.00K
2014-04-30(m)(m)$0.00$44.92K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$44.91K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$500.00K(m)
2014-04-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.50M(m)(m)(m)(m)(m)$500.00K
2014-04-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 8.99%12 month · 3.22%(m)(m)
2014-04-30$-31.68K(m)(m)(m)(m)$588.22K(m)(m)(m)$31.68K$29.38K$21.24K$5.92K$500.00K7.38%(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.80M$556.54K(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-01-31$3.28M(m)(m)$22.46K(m)$695.22K(m)(m)(m)(m)(m)(m)(m)(m)7.38%(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.80M(m)(m)0.20(m)(m)(m)(m)(m)(m)(m)
2013-12-04(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-10-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.40M(m)(m)(m)(m)(m)(m)
2013-10-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)0.20(m)(m)(m)(m)(m)(m)(m)
2013-10-31$3.28M(m)(m)$0.00(m)$194.00K(m)(m)(m)(m)(m)(m)(m)(m)7.38%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-10-25(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)0.20(m)(m)(m)(m)(m)(m)(m)
2013-10-24(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)2.15(m)(m)(m)(m)(m)(m)(m)
2013-07-31$2.45M(m)(m)$1.55M(m)$217.78K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$5.00K(m)(m)(m)(m)4.00%(m)(m)$2.08M(m)(m)(m)(m)(m)
2013-04-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 8.99%12 month · 0.00%(m)(m)
2013-04-30(m)(m)(m)$1.11M(m)$90.66K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00
2013-04-30$2.43M(m)(m)(m)$1.11M(m)$0.00(m)(m)(m)(m)(m)(m)(m)7.38%(m)(m)(m)(m)(m)(m)$5.00K(m)(m)(m)$177.78K4.00%2.15(m)(m)(m)(m)(m)(m)(m)
2013-01-31(m)(m)(m)$444.44K$444.44K$132.86K$0.00$4.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)4.00%0.31(m)(m)(m)(m)(m)(m)(m)
2012-12-05(m)(m)(m)(m)(m)(m)(m)$4.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-04(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-04(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$5.00K(m)(m)(m)(m)4.00%(m)(m)(m)(m)(m)(m)(m)(m)
2012-10-31(m)(m)(m)(m)(m)$105.23K(m)(m)(m)(m)(m)(m)(m)(m)8.24%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-08-02(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)7.38%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-08-02$2.41M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-07-31(m)(m)(m)(m)(m)$105.97K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.76M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)5.81%(m)(m)(m)(m)
2012-04-30(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-04-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-04-30(m)(m)(m)(m)(m)$15.46K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-01-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)1 month · $1.00K1 month · $60.00K1 month · 0.38%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-01-31(m)(m)(m)(m)(m)$26.18K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-10-31(m)(m)(m)(m)(m)$36.51K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-07-31(m)(m)(m)(m)(m)$48.17K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-04-30(m)(m)(m)(m)(m)$54.50K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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