U S GLOBAL INVESTORS INC (GROW) Debt Components
- 2026-06-30: Line of Credit Facility, Maximum Borrowing CapacityUSD $1.00M; Notes Payable, CurrentUSD (m); Long-term DebtUSD (m); Debt Instrument, Collateral AmountUSD (m).
- 2026-03-31: Line of Credit Facility, Maximum Borrowing CapacityUSD $1.00M; Notes Payable, CurrentUSD (m); Long-term DebtUSD (m); Debt Instrument, Collateral AmountUSD (m).
- 2025-12-31: Line of Credit Facility, Maximum Borrowing CapacityUSD $1.00M; Notes Payable, CurrentUSD (m); Long-term DebtUSD (m); Debt Instrument, Collateral AmountUSD (m).
- 2025-09-30: Line of Credit Facility, Maximum Borrowing CapacityUSD $1.00M; Notes Payable, CurrentUSD (m); Long-term DebtUSD (m); Debt Instrument, Collateral AmountUSD (m).
U S GLOBAL INVESTORS 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 | Line of Credit Facility, Maximum Borrowing Capacity USD | Notes Payable, Current USD | Long-term Debt USD | Debt Instrument, Collateral Amount USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1.00M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $1.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $1.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.00M | $0.00 | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.00M | $0.00 | (m) | (m) | (m) | (m) |
| 2021-09-30 | $1.00M | $0.00 | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2021-06-30 | $1.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $1.00M | $0.00 | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.00M | $0.00 | (m) | (m) | (m) | (m) |
| 2020-09-30 | $1.00M | $442.00K | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $442.00K | (m) | (m) | (m) | (m) |
| 2020-06-30 | $1.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-04-12 | (m) | (m) | (m) | (m) | $442.00K | (m) |
| 2020-04-12 | (m) | (m) | (m) | (m) | (m) | 1.00% |
| 2020-03-31 | $1.00M | (m) | (m) | $1.00M | (m) | (m) |
| 2019-12-31 | $1.00M | (m) | $0.00 | $1.00M | (m) | (m) |
| 2019-09-30 | $1.00M | (m) | $0.00 | $1.00M | (m) | (m) |
| 2019-06-30 | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2019-06-30 | $1.00M | (m) | $0.00 | $1.00M | (m) | (m) |
| 2019-03-31 | $1.00M | (m) | (m) | $1.00M | (m) | (m) |
| 2018-12-31 | $1.00M | (m) | (m) | $1.00M | (m) | (m) |
| 2018-09-30 | $1.00M | (m) | (m) | $1.00M | (m) | (m) |
| 2018-06-30 | $1.00M | (m) | $0.00 | $1.00M | (m) | (m) |
| 2018-03-31 | $1.00M | (m) | (m) | $1.00M | (m) | (m) |
| 2017-12-31 | $1.00M | (m) | (m) | $1.00M | (m) | (m) |
| 2017-09-30 | $1.00M | (m) | $0.00 | $1.00M | (m) | (m) |
| 2017-06-30 | $1.00M | (m) | $0.00 | $1.00M | (m) | (m) |
| 2017-03-31 | $1.00M | (m) | $0.00 | $1.00M | (m) | (m) |
| 2016-12-31 | $1.00M | (m) | $0.00 | $1.00M | (m) | (m) |
| 2016-09-30 | $1.00M | (m) | $0.00 | $1.00M | (m) | (m) |
| 2016-06-30 | $1.00M | (m) | $0.00 | $1.00M | (m) | (m) |
| 2016-03-31 | $1.00M | (m) | $0.00 | (m) | (m) | (m) |
| 2015-12-31 | $1.00M | (m) | $0.00 | (m) | (m) | (m) |
| 2015-09-30 | $1.00M | (m) | $0.00 | (m) | (m) | (m) |
| 2015-06-30 | $1.00M | (m) | $0.00 | (m) | (m) | (m) |
| 2015-03-31 | $1.00M | (m) | $0.00 | (m) | (m) | (m) |
| 2014-12-31 | $1.00M | (m) | $0.00 | (m) | (m) | (m) |
| 2014-09-30 | $1.00M | (m) | $0.00 | (m) | (m) | (m) |
| 2014-06-30 | $1.00M | (m) | $0.00 | (m) | (m) | (m) |
| 2014-03-31 | $1.00M | (m) | $0.00 | (m) | (m) | (m) |
| 2013-12-31 | $1.00M | (m) | $0.00 | (m) | (m) | (m) |
| 2013-09-30 | $1.00M | (m) | $0.00 | (m) | (m) | (m) |
| 2013-06-30 | $1.00M | (m) | $0.00 | (m) | (m) | (m) |
| 2013-03-31 | $1.00M | (m) | $0.00 | (m) | (m) | (m) |
| 2012-12-31 | $1.00M | (m) | $0.00 | (m) | (m) | (m) |
| 2012-09-30 | $1.00M | (m) | $0.00 | (m) | (m) | (m) |
| 2012-06-30 | $1.00M | (m) | $0.00 | (m) | (m) | (m) |
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