Local Bounti Corporation/DE (LOCL) Debt Components
- 2026-06-30: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
- 2026-06-30: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $489.28M; Long-term DebtUSD (m).
- 2026-03-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
- 2026-03-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $490.81M; Long-term DebtUSD (m).
Local Bounti Corporation/DE 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 | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-term Debt, Gross USD | Debt Instrument, Periodic Payment, Interest USD | Debt Instrument, Increase, Accrued Interest USD | Debt Instrument, Unamortized Discount, Noncurrent USD | Debt Instrument, Unamortized Premium, Noncurrent USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $0.00 | (m) | (m) | (m) | (m) |
| 2026-06-30 | (m) | (m) | $489.28M | (m) | (m) | (m) | (m) | $7.27M | $168.24M | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | 3 month · $1.50M | 3 month · $0.00 | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $490.81M | (m) | (m) | (m) | (m) | $7.50M | $170.31M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $483.12M | (m) | (m) | (m) | (m) | $1.50M | $172.37M | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $30.70M | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $0.00 | (m) | $483.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $15.29M | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $0.00 | $484.85M | $484.85M | (m) | (m) | (m) | $1.56M | $174.42M | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $15.29M | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | $0.00 | $478.33M | $478.33M | (m) | (m) | (m) | $0.00 | $166.33M | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $15.29M | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $0.00 | $480.05M | $480.05M | (m) | (m) | (m) | $0.00 | $168.05M | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $50.28M | (m) | (m) | (m) | (m) |
| 2024-12-31 | $20.20M | $20.20M | $416.58M | $436.78M | (m) | (m) | (m) | $0.00 | $0.00 | $3.00M | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $0.00 | (m) | (m) | (m) | (m) |
| 2024-09-30 | $13.47M | $13.47M | $384.94M | $398.41M | $431.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $0.00 | (m) | (m) | (m) | (m) |
| 2024-06-30 | $6.73M | $6.73M | $367.29M | $374.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $329.77M | $329.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $14.89M | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $0.00 | $277.99M | $277.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $216.96M | $216.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $179.40M | $179.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $122.42M | $122.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $119.81M | $119.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $113.58M | $113.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $105.18M | $105.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $11.11M | $11.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $11.20M | $11.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00K |
| 2020-12-31 | (m) | (m) | $104.00K | $154.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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