INTRUSION INC. (INTZ) Debt Components
- 2026-06-30: Notes Payable, CurrentUSD $2.24M; Notes PayableUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Interest Rate at Period Endpure (m).
- 2025-12-31: Notes Payable, CurrentUSD $0.00; Notes PayableUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Interest Rate at Period Endpure (m).
- 2025-09-30: Notes Payable, CurrentUSD $0.00; Notes PayableUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Interest Rate at Period Endpure (m).
- 2025-06-30: Notes Payable, CurrentUSD $0.00; Notes PayableUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Interest Rate at Period Endpure (m).
INTRUSION 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 | Notes Payable USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure | Debt Instrument, Interest Rate During Period pure | Debt Instrument, Basis Spread on Variable Rate pure | Notes Payable, Related Parties, Current USD | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $529.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $511.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $10.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $11.02M | $370.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $10.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $10.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $10.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $9.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $6.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $2.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-10 | (m) | (m) | (m) | (m) | 7.00% | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $428.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $421.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $392.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $285.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $815.00K |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.81M |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.81M |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.81M |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.96M |
| 2018-03-31 | (m) | (m) | $2.20M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.87M |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.87M |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.02M |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.46M |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.88M |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | 9 month · 1.00% | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | 5.00% | (m) | (m) | (m) | $2.33M |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | 6 month · 1.00% | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | 5.00% | (m) | (m) | (m) | $2.06M |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.06M |
| 2016-02-04 | (m) | (m) | $2.20M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.53M |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $1.53M | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $1.53M | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $1.53M | (m) |
| 2015-02-05 | (m) | (m) | $2.20M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.53M |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $1.53M | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $1.53M | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $1.53M | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.53M |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $1.53M | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $1.53M | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $1.53M | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.53M |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $1.53M | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $1.53M | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.53M |
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