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IZEA WORLDWIDE, INC. (IZEA) Debt Components

IZEA WORLDWIDE, INC. (IZEA) Debt Components

  • 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term DebtUSD $2.37K; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term DebtUSD $9.11K; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD $9.11K; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2025-09-30: Long-term Debt, Current MaturitiesUSD $18.88K; Long-term DebtUSD $18.88K; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).

IZEA WORLDWIDE, 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 endLong-term Debt, Current Maturities
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, Remainder of Fiscal Year
USD
Debt Instrument, Interest Rate, Effective Percentage
pure
Convertible Notes Payable, Current
USD
Notes Payable, Current
USD
Long-term Debt and Lease Obligation, Current
USD
Convertible Notes Payable
USD
Long-Term Debt, Maturity, Year Four
USD
Line of Credit Facility, Average Outstanding Amount
USD
Line of Credit Facility, Fair Value of Amount Outstanding
USD
Line of Credit Facility, Collateral Fees, Amount
USD
Line of Credit Facility, Current Borrowing Capacity
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Convertible, Carrying Amount of Equity Component
USD
Notes Payable, Fair Value Disclosure
USD
2026-03-31(m)$2.37K(m)(m)(m)(m)12.90%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)$9.11K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$9.11K(m)(m)(m)(m)(m)12.90%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$18.88K$18.88K(m)(m)(m)(m)12.90%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$33.73K$33.73K(m)(m)(m)(m)12.90%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$48.57K$48.57K$6.74K(m)(m)$41.84K12.90%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$59.39K$63.42K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)$59.39K$4.03K(m)(m)8.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30$59.39K$78.27K$14.85K$56.68K$6.74K(m)8.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30$59.39K$93.11K$29.69K$56.68K$6.74K(m)7.80%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31$59.39K$107.96K$44.54K$56.68K$6.74K(m)7.80%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$59.39K$122.81K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)$59.39K$56.68K$6.74K(m)7.80%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30(m)$137.65K$14.85K$59.39K$56.68K(m)(m)(m)(m)(m)(m)$6.74K(m)(m)(m)(m)12.90%(m)(m)
2023-06-30(m)$162.92K$40.11K$59.39K$56.68K(m)(m)(m)(m)(m)(m)$6.74K(m)(m)(m)(m)12.90%(m)(m)
2023-03-31(m)$177.76K$54.96K$59.39K$56.68K(m)(m)(m)(m)(m)(m)$6.74K(m)(m)(m)(m)12.90%(m)(m)
2022-12-31$42.86K$105.03K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)$42.86K$32.44K$29.73K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30(m)$63.51K$63.51K(m)(m)(m)(m)(m)$29.22K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-30(m)$65.36K$65.36K(m)(m)(m)(m)(m)$31.07K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-31(m)$66.28K$66.28K(m)(m)(m)(m)(m)$31.98K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $20.00K(m)(m)(m)(m)
2021-12-31(m)$75.46K$33.39K$42.07K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $20.00K(m)(m)(m)(m)
2021-09-30(m)$97.07K$64.86K$10.42K(m)$21.80K(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $20.00K(m)(m)(m)(m)
2021-06-30(m)$65.60K$33.39K$10.42K(m)$21.80K(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $20.00K(m)(m)(m)(m)
2021-03-31(m)(m)(m)(m)(m)(m)(m)(m)$1.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31(m)$2.00M$493.12K$10.42K(m)$1.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)$1.48M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)$2.01M$1.51M$492.77K$10.42K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.10M(m)(m)(m)
2020-09-30(m)(m)(m)(m)(m)(m)(m)(m)$1.16M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.20M(m)(m)(m)
2020-06-30(m)(m)(m)(m)(m)(m)(m)(m)$837.87K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.40M(m)(m)(m)
2020-03-31(m)(m)(m)(m)(m)(m)(m)(m)$1.16M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.16M(m)$1.80M(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.50M(m)(m)(m)
2018-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.27M(m)(m)(m)
2018-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.58M(m)(m)(m)
2017-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $0.00(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $0.00(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.59M
2013-09-30(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)$770.98K$1.59M
2013-08-15(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$523.02K(m)
2013-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.59M
2013-06-30(m)(m)(m)(m)(m)(m)(m)(m)$245.00K(m)$750.00K(m)(m)(m)(m)(m)(m)(m)(m)
2013-05-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$820.20K
2013-05-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$755.23K(m)
2013-05-31(m)(m)(m)(m)(m)(m)(m)$750.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-03-31(m)(m)(m)(m)(m)(m)(m)(m)$268.89K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)$75.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$-17.64K(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00
2012-09-30(m)(m)(m)(m)(m)(m)(m)(m)$596.56K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-06-30(m)(m)(m)(m)(m)(m)(m)(m)$572.43K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-06-06(m)(m)(m)(m)(m)(m)(m)$75.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-03-31(m)(m)(m)(m)(m)(m)(m)(m)$494.72K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-09-30(m)(m)(m)(m)(m)(m)(m)(m)$112.61K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-06-30(m)(m)(m)(m)(m)(m)(m)(m)$186.81K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31(m)(m)(m)(m)(m)(m)(m)(m)$333.33K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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