FTC Solar, Inc. (FTCI) Debt Components
- 2026-06-30: Short-term DebtUSD $22.64M; Senior NotesUSD $1.15M; Long-term DebtUSD $0.00; Long-term Debt, GrossUSD $52.05M.
- 2026-03-31: Short-term DebtUSD $9.71M; Senior NotesUSD $2.21M; Long-term DebtUSD $12.89M; Long-term Debt, GrossUSD $53.63M.
- 2025-12-31: Short-term DebtUSD $12.68M; Senior NotesUSD $2.68M; Long-term DebtUSD $9.92M; Long-term Debt, GrossUSD $55.17M.
- 2025-12-31: Short-term DebtUSD (m); Senior NotesUSD (m); Long-term DebtUSD (m); Long-term Debt, GrossUSD (m).
FTC Solar, 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 end | Short-term Debt USD | Senior Notes USD | Long-term Debt USD | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Interest Rate, Effective Percentage pure | Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure | Long-term Debt, Excluding Current Maturities USD | Debt Instrument, Unused Borrowing Capacity, Amount USD |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $22.64M | $1.15M | $0.00 | $52.05M | $22.64M | 12.00% | (m) | (m) | (m) |
| 2026-03-31 | $9.71M | $2.21M | $12.89M | $53.63M | $22.60M | 12.00% | (m) | (m) | (m) |
| 2025-12-31 | $12.68M | $2.68M | $9.92M | $55.17M | $22.60M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | 12.00% | (m) | (m) | (m) |
| 2025-09-30 | (m) | $54.21M | $16.65M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | 12.00% | (m) | (m) |
| 2025-06-30 | (m) | $16.15M | $10.89M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $15.64M | $10.17M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $0.00 | $9.47M | $15.15M | $9.47M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $98.00M |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $98.00M |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $98.10M |
| 2022-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $98.20M |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $98.10M |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $98.10M |
| 2021-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | (m) | $0.00 | $100.00M |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2020-12-31 | $1.00M | (m) | $784.00K | $1.78M | (m) | (m) | (m) | $784.00K | (m) |
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