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KULR Technology Group, Inc. (KULR) Debt Components

KULR Technology Group, Inc. (KULR) Debt Components

  • 2025-09-30: Notes Payable, CurrentUSD (m); Long-term Line of CreditUSD (m); Notes PayableUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
  • 2025-09-30: Notes Payable, CurrentUSD (m); Long-term Line of CreditUSD $3.80M; Notes PayableUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
  • 2025-07-31: Notes Payable, CurrentUSD (m); Long-term Line of CreditUSD (m); Notes PayableUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD $20.00M.
  • 2024-12-31: Notes Payable, CurrentUSD $494.80K; Long-term Line of CreditUSD (m); Notes PayableUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).

KULR Technology 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 endNotes Payable, Current
USD
Long-term Line of Credit
USD
Notes Payable
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Debt Instrument Repaid Principal
USD
Line of Credit Facility, Periodic Payment, Interest
USD
Line of Credit Facility, Increase, Accrued Interest
USD
Debt Instrument, Face Amount
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Interest Rate, Effective Percentage
pure
Debt Instrument, Convertible, Beneficial Conversion Feature
USD
Debt Instrument, Decrease, Forgiveness
USD
Debt Instrument, Unamortized Discount, Current
USD
Debt Instrument, Unamortized Discount, Noncurrent
USD
2025-09-30(m)(m)(m)(m)9 month · $4.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30(m)$3.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-07-31(m)(m)(m)$20.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$494.80K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)$494.80K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30$991.28K(m)$1.26M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30$641.75K(m)$891.75K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31$744.02K(m)$994.02K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-02-26(m)(m)(m)(m)(m)(m)(m)(m)195.00%(m)(m)(m)(m)(m)
2024-01-22(m)(m)(m)(m)(m)(m)(m)(m)184.00%(m)(m)(m)(m)(m)
2023-12-31(m)(m)$250.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $2.62M(m)(m)(m)
2022-12-31$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-30$4.84M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $2.62M(m)(m)(m)
2021-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)
2021-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $2.62M(m)(m)(m)
2021-09-30$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)
2021-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $2.62M(m)(m)(m)
2021-06-30$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)
2021-03-31$1.38M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$20.07K(m)
2020-12-31$2.32M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$128.20K(m)
2020-12-31(m)(m)(m)(m)(m)12 month · $2.29K(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30(m)(m)(m)(m)(m)9 month · $2.29K9 month · $0.00(m)(m)(m)(m)(m)(m)(m)
2020-09-30(m)(m)(m)(m)(m)3 month · $114.00(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30$2.84M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$312.69K(m)
2020-06-30(m)(m)(m)(m)(m)6 month · $2.18K6 month · $0.00(m)(m)(m)(m)(m)(m)(m)
2020-06-30(m)(m)(m)(m)(m)3 month · $1.38K(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30$1.15M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$123.09K(m)
2020-03-31(m)(m)(m)(m)(m)3 month · $797.003 month · $0.00(m)(m)(m)(m)(m)(m)(m)
2020-03-31$1.03M(m)(m)(m)(m)(m)(m)$1.45M(m)(m)(m)(m)$166.16K$34.62K
2020-02-29(m)(m)(m)$8.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-02-19(m)(m)(m)(m)(m)(m)(m)(m)(m)1.70%(m)(m)(m)(m)
2020-02-18(m)(m)(m)$10.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $35.00K(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00
2019-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $35.00K(m)(m)
2019-03-31(m)(m)(m)(m)(m)3 month · $0.00(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $50.00K(m)(m)
2018-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $0.00(m)(m)
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $135.00K(m)(m)

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