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FIGURE TECHNOLOGY SOLUTIONS, INC. (FIGR) Debt Components

FIGURE TECHNOLOGY SOLUTIONS, INC. (FIGR) Debt Components

  • 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $315.85M; Long-term DebtUSD $963.00M; Long-Term Debt, Maturity, Year OneUSD $98.77M.
  • 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $262.22M; Long-term DebtUSD $867.25M; Long-Term Debt, Maturity, Year OneUSD $10.79M.
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $230.14M; Long-term DebtUSD $557.24M; Long-Term Debt, Maturity, Year OneUSD (m).
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $55.49M.

FIGURE TECHNOLOGY SOLUTIONS, 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 endLong-term Debt, Current Maturities
USD
Long-term Debt, Excluding Current Maturities
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
Long-Term Debt, Maturity, after Year Five
USD
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Remaining Borrowing Capacity
USD
Long-term Debt, Gross
USD
Long-term Debt, Fair Value
USD
2026-06-30(m)$315.85M$963.00M$98.77M$0.00$0.00$0.00(m)(m)$6.19M$2.39B$1.96B$422.62M$544.75M
2026-03-31(m)$262.22M$867.25M$10.79M$0.00$0.00$0.00(m)(m)$44.05M$1.91B$1.59B$318.64M$551.12M
2025-12-31(m)$230.14M$557.24M(m)(m)(m)(m)(m)(m)(m)(m)(m)$293.19M$266.65M
2025-12-31(m)(m)(m)$55.49M$6.06M$0.00$0.00$0.00$231.63M(m)$2.11B$1.81B(m)(m)
2025-09-30$268.92M$197.83M$466.75M$190.55M$60.95M$0.00$0.00(m)(m)$0.00$1.86B$1.40B$450.63M(m)
2024-12-31(m)$167.88M$473.18M(m)(m)(m)(m)(m)(m)(m)(m)(m)$474.86M$0.00
2024-12-31$305.29M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)