LIGHTBRIDGE CORPORATION (LTBR) Debt Components
- 2017-09-30: Short-term DebtUSD $500.00K; Notes Payable, CurrentUSD (m); Notes PayableUSD (m); Long-term DebtUSD $600.00K.
- 2017-06-30: Short-term DebtUSD $500.00K; Notes Payable, CurrentUSD (m); Notes PayableUSD (m); Long-term DebtUSD $700.00K.
- 2017-03-31: Short-term DebtUSD $500.00K; Notes Payable, CurrentUSD (m); Notes PayableUSD (m); Long-term DebtUSD $900.00K.
- 2016-12-31: Short-term DebtUSD $500.00K; Notes Payable, CurrentUSD (m); Notes PayableUSD (m); Long-term DebtUSD $100.00K.
LIGHTBRIDGE 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 | Short-term Debt USD | Notes Payable, Current USD | Notes Payable USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Debt Instrument, Interest Rate, Stated Percentage pure |
|---|---|---|---|---|---|---|
| 2017-09-30 | $500.00K | (m) | (m) | $600.00K | (m) | (m) |
| 2017-06-30 | $500.00K | (m) | (m) | $700.00K | (m) | (m) |
| 2017-03-31 | $500.00K | (m) | (m) | $900.00K | (m) | (m) |
| 2016-12-31 | $500.00K | (m) | (m) | $100.00K | (m) | (m) |
| 2016-09-30 | (m) | $27.38K | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $68.04K | $135.00K | (m) | $14.00K | 5.00% |
| 2016-03-31 | (m) | $108.21K | $135.00K | (m) | $14.00K | 5.00% |
| 2015-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) |
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