Information Services Group Inc. (III) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $59.17M; Long-term Debt, GrossUSD $59.20M; Debt Instrument, Fair Value DisclosureUSD $59.50M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $59.17M; Long-term Debt, GrossUSD $59.20M; Debt Instrument, Fair Value DisclosureUSD $59.50M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $59.17M; Long-term Debt, GrossUSD $59.20M; Debt Instrument, Fair Value DisclosureUSD $59.50M.
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $5.00K; Long-term Debt, Excluding Current MaturitiesUSD $59.20M; Long-term Debt, GrossUSD $59.20M; Debt Instrument, Fair Value DisclosureUSD $59.50M.
Information Services Group 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 | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt, Gross USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Measurement Input pure | Secured Debt, Current USD | Long-term Line of Credit 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 | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $59.17M | $59.20M | $59.50M | 5.30% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $59.17M | $59.20M | $59.50M | 5.30% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $59.17M | $59.20M | $59.50M | 5.30% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $5.00K | $59.20M | $59.20M | $59.50M | 5.80% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $59.17M | $59.20M | $59.60M | 6.10% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $59.17M | $59.20M | $59.50M | 6.10% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $59.17M | $59.20M | $59.60M | 6.40% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $66.17M | $66.20M | $66.90M | 6.70% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $74.17M | $74.20M | $74.80M | 7.40% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $74.17M | $74.20M | $74.80M | 7.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $79.17M | $79.20M | $79.80M | 6.90% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $79.17M | $79.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $79.17M | $79.20M | $79.90M | 7.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $79.17M | $79.20M | $79.90M | 6.90% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $79.17M | $79.20M | $79.80M | 6.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $4.30M | $74.42M | $79.20M | $76.50M | 6.30% | $70.17M | $9.00M | $78.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.30M | $4.30M | $70.58M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $4.30M | $66.44M | $71.30M | $69.10M | 5.30% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $4.30M | $67.45M | $72.30M | $70.70M | 3.80% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $4.30M | $68.47M | $73.40M | $72.30M | 2.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $4.30M | $69.49M | $74.50M | $73.60M | 2.00% | $74.47M | (m) | $73.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.30M | $4.30M | $4.30M | $61.58M | (m) | (m) | (m) | (m) |
| 2021-09-30 | $4.30M | $70.51M | $75.60M | $74.70M | 1.90% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $4.30M | $71.52M | $76.60M | $75.80M | 1.90% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $4.30M | $72.54M | $77.70M | $76.70M | 2.44% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $4.30M | $73.55M | $78.78M | $77.70M | 250.00% | (m) | (m) | $77.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.30M | $4.30M | $4.30M | $4.30M | $61.58M | (m) | 2.50% | (m) |
| 2020-09-30 | $4.30M | $74.56M | $79.90M | $78.80M | 2.48% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $4.30M | $75.57M | $80.90M | $79.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $4.30M | $81.45M | $86.90M | $87.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $11.00M | $74.82M | $86.86M | $86.70M | (m) | (m) | (m) | $85.82M | (m) | (m) | (m) | (m) | (m) | (m) | 5.20% | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.00M | $75.86M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $10.31M | $84.92M | $96.40M | $96.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $9.62M | $86.02M | $97.00M | $96.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $8.94M | $85.14M | $95.60M | $95.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $8.25M | $89.21M | $99.11M | $98.90M | (m) | (m) | (m) | $97.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.25M | $11.00M | $79.86M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $8.25M | $91.11M | $101.20M | $100.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $15.25M | $92.97M | $110.20M | $110.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $15.25M | $96.97M | $114.40M | $114.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $15.50M | $98.84M | $116.70M | $116.50M | (m) | (m) | (m) | $114.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $74.00K |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.50M | $8.25M | $11.00M | $82.00M | (m) | (m) | (m) | (m) |
| 2017-09-30 | $14.81M | $100.71M | (m) | (m) | (m) | (m) | (m) | $118.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $7.13M | $112.58M | (m) | (m) | (m) | (m) | (m) | $122.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $6.44M | $114.44M | (m) | (m) | (m) | (m) | (m) | $123.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $5.55M | $116.48M | $125.30M | (m) | (m) | (m) | (m) | $122.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $181.00K |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.55M | $15.49M | $8.25M | $11.00M | $85.00M | (m) | (m) | (m) |
| 2016-09-30 | $2.25M | $56.52M | (m) | (m) | (m) | (m) | (m) | $59.40M | $600.00K | $2.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $2.25M | $57.04M | (m) | (m) | (m) | (m) | (m) | $60.00M | $1.10M | $2.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $2.25M | $47.22M | (m) | (m) | (m) | (m) | (m) | (m) | $1.70M | $2.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $2.25M | $47.95M | (m) | (m) | (m) | (m) | (m) | $50.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.25M | $2.25M | $5.62M | $2.25M | $38.41M | (m) | (m) | (m) |
| 2015-09-30 | $2.25M | $49.09M | (m) | (m) | (m) | (m) | (m) | (m) | $600.00K | $2.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $2.25M | $49.70M | (m) | (m) | (m) | (m) | (m) | (m) | $1.10M | $2.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $4.22M | $48.31M | (m) | (m) | (m) | (m) | (m) | (m) | $3.10M | $4.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $3.94M | $49.43M | (m) | (m) | (m) | (m) | (m) | $53.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.94M | $4.50M | $4.50M | $40.43M | (m) | (m) | (m) | (m) |
| 2014-09-30 | $3.66M | $50.56M | (m) | (m) | (m) | (m) | (m) | (m) | $800.00K | $3.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $3.38M | $51.68M | (m) | (m) | (m) | (m) | (m) | (m) | $1.70M | $3.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $3.38M | $52.53M | (m) | (m) | (m) | (m) | (m) | (m) | $2.50M | $3.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $3.38M | $53.37M | (m) | (m) | (m) | (m) | (m) | $56.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.38M | $3.94M | $4.50M | $4.50M | $40.43M | (m) | (m) | (m) |
| 2013-09-30 | $3.38M | $55.89M | (m) | (m) | (m) | (m) | (m) | (m) | $800.00K | $3.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $3.38M | $56.73M | (m) | (m) | (m) | (m) | (m) | (m) | $1.70M | $3.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $10.00M | $50.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $10.00M | $53.06M | (m) | (m) | (m) | (m) | (m) | $63.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | $46.81M | (m) | (m) | (m) | $6.25M | (m) | (m) |
| 2012-09-30 | $9.25M | $55.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $8.50M | $58.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $7.75M | $60.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $7.00M | $63.06M | (m) | (m) | (m) | (m) | (m) | $70.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $6.25M | $64.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $5.50M | $66.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $69.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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