Legacy Housing Corporation (LEGH) Debt Components
- 2019-09-30: Notes Payable, CurrentUSD $189.00K; Long-term Line of CreditUSD $2.00M; Notes PayableUSD $3.42M; Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve MonthsUSD $47.00K.
- 2019-06-30: Notes Payable, CurrentUSD $187.00K; Long-term Line of CreditUSD $2.00M; Notes PayableUSD $3.46M; Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve MonthsUSD $93.00K.
- 2019-03-31: Notes Payable, CurrentUSD $185.00K; Long-term Line of CreditUSD $7.16M; Notes PayableUSD $3.51M; Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve MonthsUSD $138.00K.
- 2018-12-31: Notes Payable, CurrentUSD $228.00K; Long-term Line of CreditUSD (m); Notes PayableUSD (m); Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve MonthsUSD (m).
Legacy Housing Corporation 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 | Long-term Line of Credit USD | Notes Payable USD | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five USD | Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five USD | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2019-09-30 | $189.00K | $2.00M | $3.42M | $47.00K | $191.00K | $201.00K | $210.00K | $219.00K | $2.55M | $3.23M |
| 2019-06-30 | $187.00K | $2.00M | $3.46M | $93.00K | $191.00K | $201.00K | $210.00K | $219.00K | $2.55M | $3.27M |
| 2019-03-31 | $185.00K | $7.16M | $3.51M | $138.00K | $191.00K | $201.00K | $210.00K | $219.00K | $2.55M | $3.32M |
| 2018-12-31 | $228.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.74M |
| 2018-12-31 | (m) | $13.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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