INNO HOLDINGS INC. (INHD) Debt Components
- 2026-06-30: Short-term DebtUSD $50.00K; Long-term Debt, Current MaturitiesUSD (m); Line of Credit Facility, Fair Value of Amount OutstandingUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2026-03-31: Short-term DebtUSD $50.00K; Long-term Debt, Current MaturitiesUSD (m); Line of Credit Facility, Fair Value of Amount OutstandingUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2025-12-31: Short-term DebtUSD $50.00K; Long-term Debt, Current MaturitiesUSD (m); Line of Credit Facility, Fair Value of Amount OutstandingUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2025-09-30: Short-term DebtUSD $50.00K; Long-term Debt, Current MaturitiesUSD (m); Line of Credit Facility, Fair Value of Amount OutstandingUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
INNO HOLDINGS 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 | Long-term Debt, Current Maturities USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Periodic Payment USD | Debt Instrument Issued Principal USD |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $50.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $50.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $50.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $50.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $50.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $50.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $50.00K | $52.52K | (m) | (m) | $98.13K | (m) | (m) |
| 2024-09-30 | $50.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $51.90K | (m) | (m) | $110.85K | (m) | (m) |
| 2024-06-30 | $50.00K | $51.29K | (m) | (m) | $123.41K | (m) | (m) |
| 2024-03-31 | $50.00K | $50.68K | (m) | (m) | $135.83K | (m) | (m) |
| 2023-12-31 | $502.91K | $54.02K | $272.91K | (m) | $152.15K | (m) | (m) |
| 2023-09-30 | $790.00K | $49.39K | $560.00K | (m) | $160.24K | (m) | (m) |
| 2022-09-30 | $710.00K | $47.26K | $710.00K | (m) | $207.27K | (m) | (m) |
| 2022-09-16 | (m) | (m) | (m) | $1.00M | (m) | (m) | (m) |
| 2021-11-28 | (m) | (m) | (m) | (m) | (m) | $4.66K | (m) |
| 2021-11-28 | (m) | (m) | (m) | (m) | (m) | (m) | $248.50K |
| 2021-10-28 | (m) | (m) | (m) | (m) | (m) | (m) | $248.50K |
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