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FITLIFE BRANDS, INC. (FTLF) Debt Components

FITLIFE BRANDS, INC. (FTLF) Debt Components

  • 2025-09-30: Long-term Debt, Current MaturitiesUSD $14.09M; Long-term Debt, Excluding Current MaturitiesUSD $32.36M; Long-term DebtUSD $46.46M; Long-Term Debt, Maturity, Year OneUSD (m).
  • 2025-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $6.32M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
  • 2025-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $7.44M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
  • 2024-12-31: Long-term Debt, Current MaturitiesUSD $4.50M; Long-term Debt, Excluding Current MaturitiesUSD $8.55M; Long-term DebtUSD $13.05M; Long-Term Debt, Maturity, Year OneUSD (m).

FITLIFE BRANDS, 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
Secured Debt, Current
USD
Notes Payable, Current
USD
Debt, Current
USD
Long-term Line of Credit
USD
Notes Payable
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Interest Rate at Period End
pure
Debt Instrument, Face Amount
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Interest Rate During Period
pure
Debt Instrument, Periodic Payment
USD
Debt Instrument, Annual Principal Payment
USD
Debt Instrument, Increase, Accrued Interest
USD
Debt Instrument, Decrease, Forgiveness
USD
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate
pure
Notes Payable, Related Parties, Current
USD
2025-09-30$14.09M$32.36M$46.46M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30(m)$6.32M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31(m)$7.44M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$4.50M$8.55M$13.05M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)$3.38M$4.50M$2.62M$1.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30(m)$9.66M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30(m)$10.78M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31(m)$11.89M$16.50M$3.38M$4.50M$4.50M$2.62M(m)(m)(m)(m)(m)$1.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)$15.51M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)$20.12M$4.50M$4.50M$4.50M$4.50M(m)(m)(m)(m)(m)$2.12M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30$2.50M$8.75M$11.25M$2.50M$2.50M$2.50M$2.50M(m)(m)(m)(m)(m)$625.00K$625.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30$2.50M$9.38M$11.88M$2.50M$2.50M$2.50M$2.50M(m)(m)(m)(m)(m)$625.00K$1.25M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31$2.50M$10.00M$12.50M$2.50M$2.50M$2.50M$2.50M(m)(m)(m)(m)(m)$625.00K$1.88M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(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)
2022-12-31$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)
2021-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $453.00K(m)(m)
2021-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $0.00(m)(m)
2020-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $0.00(m)(m)
2020-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $0.00(m)(m)
2020-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$600.00K
2019-12-31(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)(m)
2019-09-30(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)(m)
2019-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00
2019-06-30(m)(m)(m)(m)(m)(m)(m)(m)$693.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$693.00K(m)(m)$3.00M5.00%$2.60M5.00%(m)(m)(m)(m)(m)(m)$693.00K
2019-03-31(m)(m)(m)(m)(m)(m)(m)(m)$815.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $15.00K(m)(m)(m)
2019-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$815.00K(m)(m)(m)(m)(m)(m)(m)$815.00K
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$300.00K
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)$500.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$500.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(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)
2018-12-31$0.00(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)
2018-09-30$0.00(m)(m)(m)(m)(m)(m)$1.95M(m)(m)$0.00(m)(m)(m)$3.00M5.00%$2.60M5.00%(m)(m)(m)(m)(m)(m)(m)
2018-06-30$0.00(m)(m)(m)(m)(m)(m)$1.16M(m)(m)$0.00(m)(m)(m)$3.00M5.00%$2.60M3.60%(m)(m)(m)(m)(m)(m)(m)
2018-03-31$0.00(m)(m)(m)(m)(m)(m)$1.72M(m)(m)$0.00(m)(m)(m)$3.00M0.50%$2.60M3.60%(m)(m)(m)(m)(m)(m)(m)
2017-12-31$415.00K(m)(m)(m)(m)(m)(m)(m)$0.00(m)$1.95M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)$0.00(m)(m)(m)(m)(m)(m)(m)$2.36M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-09-30$506.89K$0.00(m)(m)(m)(m)(m)(m)$4.13K$2.46M$1.95M$2.46M(m)(m)$3.00M0.50%$2.60M3.60%(m)(m)(m)(m)(m)(m)(m)
2017-06-30$554.71K$89.11K(m)(m)(m)(m)(m)(m)$7.00K$2.51M$1.95M$2.60M(m)(m)$3.00M3.00%$2.60M3.60%(m)(m)(m)(m)(m)(m)(m)
2017-03-31$549.74K$229.78K(m)(m)(m)(m)(m)(m)$9.86K$-2.51M$1.95M$2.74M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31$544.83K$369.18K(m)(m)(m)(m)(m)(m)$12.70K$2.51M$1.95M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.88M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30$539.95K$507.34K(m)(m)(m)(m)(m)(m)$42.21K$-2.59M$2.01M$3.10M(m)(m)$3.00M3.00%$2.60M3.60%(m)(m)(m)(m)(m)(m)(m)
2016-06-30$535.12K$644.17K(m)(m)(m)(m)(m)(m)$45.02K$2.59M$2.01M$3.23M(m)(m)$3.00M3.00%$2.60M3.60%(m)(m)(m)(m)(m)(m)(m)
2016-03-31$530.33K$779.72K(m)(m)(m)(m)(m)(m)$49.55K$-2.59M$2.01M$3.37M(m)(m)$3.00M3.00%$2.60M3.60%(m)(m)(m)(m)(m)(m)(m)
2015-12-31$525.59K$914.14K(m)(m)(m)(m)(m)(m)$54.04K$2.07M$1.49M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.98M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-09-30$520.89K$1.05M(m)(m)(m)(m)(m)(m)$957.98K(m)$437.09K$2.01M(m)(m)$3.00M3.00%(m)3.60%(m)(m)(m)(m)(m)(m)(m)
2015-06-30$516.23K$1.18M(m)(m)(m)(m)(m)(m)$953.32K(m)$437.09K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-03-31$511.61K$1.31M(m)(m)(m)(m)(m)(m)$948.70K(m)$437.09K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31$507.03K$1.44M(m)(m)(m)(m)(m)(m)$0.00$-944.12K$437.09K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.38M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 8.00%12 month · $17.35K(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$400.00K(m)(m)(m)(m)
2014-09-30$502.50K$1.57M(m)(m)(m)(m)(m)(m)$-939.58K(m)$437.09K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-06-30$498.00K$1.70M(m)(m)(m)(m)(m)(m)$935.09K(m)$437.09K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-03-31$493.55K$1.82M(m)(m)(m)(m)(m)(m)$930.63K(m)$437.09K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31$489.13K$1.95M(m)(m)(m)(m)(m)(m)$-926.22K(m)$437.09K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 8.00%12 month · $17.35K(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$400.00K(m)(m)3.60%(m)
2013-09-30(m)$2.56M(m)(m)(m)(m)(m)(m)$-437.09K(m)$437.09K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-04(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.60M(m)(m)(m)(m)(m)(m)(m)(m)
2013-06-30(m)(m)(m)(m)(m)(m)(m)(m)$-437.09K(m)$437.09K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-03-31(m)(m)(m)(m)(m)(m)(m)(m)$-437.09K(m)$437.09K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)$-437.09K(m)$437.09K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 8.00%12 month · $17.35K(m)(m)(m)(m)(m)
2012-09-30(m)(m)(m)(m)(m)(m)(m)(m)$-437.09K(m)$437.09K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-06-30(m)(m)(m)(m)(m)(m)(m)(m)$-437.09K(m)$437.09K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$437.09K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)(m)(m)(m)(m)(m)(m)(m)$-437.09K(m)$437.09K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-09-30(m)(m)(m)(m)(m)(m)(m)(m)$48.56K(m)$437.09K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-06-30(m)(m)(m)(m)(m)(m)(m)(m)$98.50K(m)$437.09K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31(m)(m)(m)(m)(m)(m)(m)(m)$194.72K(m)$437.09K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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