GOLD.COM, INC. (GOLD) Debt Components
- 2026-06-30: Notes Payable, CurrentUSD $4.00M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2026-03-31: Notes Payable, CurrentUSD $4.00M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2025-12-31: Notes Payable, CurrentUSD $4.00M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2025-09-30: Notes Payable, CurrentUSD $4.19M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
GOLD.COM, 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 | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Interest Rate During Period pure | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $4.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $3.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $4.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $6.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $8.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $3.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $95.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $95.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $94.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $94.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $92.35M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $92.18M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $92.02M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $91.86M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $86.72M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $86.57M | (m) | (m) | (m) | (m) | $3.40M |
| 2018-09-30 | (m) | (m) | $87.06M | (m) | (m) | (m) | (m) | $2.90M |
| 2018-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 9.25% | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 9.30% | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 9.19% | (m) |
| 2018-03-31 | (m) | (m) | $6.99M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 9.33% | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 9.29% | (m) |
| 2017-12-31 | (m) | (m) | $6.87M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $6.82M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $4.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $1.37M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $1.59M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $149.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 2.82% | (m) |
| 2015-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 2.94% | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 2.82% | (m) |
| 2015-03-31 | (m) | $1.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 2.95% | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 2.84% | (m) |
| 2014-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-10-09 | (m) | (m) | (m) | $16.00M | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $1.46M | (m) | (m) | (m) | 3.06% | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.12% | (m) |
| 2014-06-30 | (m) | $1.46M | (m) | (m) | 5.50% | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | 3.12% | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 3.19% | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 3.16% | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 3.19% | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 3.22% | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | 3.19% | (m) | (m) |
| 2013-06-30 | (m) | $0.00 | (m) | (m) | (m) | 3.28% | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | 3.32% | (m) | (m) |