MECHANICS BANCORP (MCHB) Debt Components
- 2026-06-30: Short-term DebtUSD $80.00M; Long-term DebtUSD $130.42M; Debt Instrument, Face AmountUSD $157.86M; Long-term Line of CreditUSD (m).
- 2026-03-31: Short-term DebtUSD (m); Long-term DebtUSD $128.81M; Debt Instrument, Face AmountUSD $157.86M; Long-term Line of CreditUSD (m).
- 2025-12-31: Short-term DebtUSD $0.00; Long-term DebtUSD $192.01M; Debt Instrument, Face AmountUSD $222.86M; Long-term Line of CreditUSD (m).
- 2025-09-30: Short-term DebtUSD (m); Long-term DebtUSD $190.12M; Debt Instrument, Face AmountUSD $222.86M; Long-term Line of CreditUSD (m).
MECHANICS BANCORP 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 USD | Debt Instrument, Face Amount USD | Long-term Line of Credit USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|
| 2026-06-30 | $80.00M | $130.42M | $157.86M | (m) | (m) |
| 2026-03-31 | (m) | $128.81M | $157.86M | (m) | (m) |
| 2025-12-31 | $0.00 | $192.01M | $222.86M | (m) | (m) |
| 2025-09-30 | (m) | $190.12M | $222.86M | (m) | (m) |
| 2025-06-30 | $1.04B | $225.32M | (m) | (m) | (m) |
| 2025-03-31 | $1.00B | $225.22M | (m) | (m) | (m) |
| 2024-12-31 | (m) | $0.00 | (m) | (m) | (m) |
| 2024-12-31 | $1.00B | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $0.00 | (m) | (m) | (m) |
| 2024-09-30 | $1.90B | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.89B | $224.95M | (m) | (m) | (m) |
| 2024-03-31 | $2.09B | $224.86M | (m) | (m) | (m) |
| 2023-12-31 | $1.75B | $224.77M | (m) | (m) | (m) |
| 2023-09-30 | $1.87B | $224.67M | (m) | (m) | (m) |
| 2023-06-30 | $1.97B | $224.58M | (m) | (m) | (m) |
| 2023-03-31 | $1.88B | $224.49M | (m) | (m) | (m) |
| 2022-12-31 | $1.02B | $224.40M | (m) | (m) | (m) |
| 2022-09-30 | $1.57B | $224.31M | (m) | (m) | (m) |
| 2022-06-30 | $1.46B | $224.23M | (m) | (m) | (m) |
| 2022-03-31 | $273.00M | $224.14M | (m) | (m) | (m) |
| 2021-12-31 | $41.00M | $126.03M | (m) | (m) | (m) |
| 2021-09-30 | $0.00 | $125.98M | (m) | (m) | (m) |
| 2021-06-30 | $50.00M | $125.93M | (m) | (m) | (m) |
| 2021-03-31 | $84.50M | $125.89M | (m) | (m) | (m) |
| 2020-12-31 | $322.80M | $125.84M | (m) | (m) | (m) |
| 2020-09-30 | $514.59M | $125.79M | (m) | (m) | (m) |
| 2020-06-30 | $713.59M | $125.74M | (m) | (m) | (m) |
| 2020-03-31 | (m) | $125.70M | (m) | (m) | (m) |
| 2019-12-31 | $471.59M | $125.65M | (m) | (m) | (m) |
| 2019-09-30 | (m) | $125.60M | (m) | (m) | (m) |
| 2019-06-30 | (m) | $125.56M | (m) | (m) | (m) |
| 2019-03-31 | (m) | $125.51M | (m) | (m) | (m) |
| 2018-12-31 | (m) | $125.46M | (m) | (m) | (m) |
| 2018-09-30 | (m) | $125.42M | (m) | (m) | (m) |
| 2018-06-30 | (m) | $125.37M | (m) | (m) | (m) |
| 2018-03-31 | (m) | $125.32M | (m) | (m) | (m) |
| 2017-12-31 | (m) | $125.27M | (m) | (m) | (m) |
| 2017-09-30 | (m) | $125.28M | (m) | (m) | (m) |
| 2017-06-30 | (m) | $125.23M | (m) | (m) | (m) |
| 2017-03-31 | (m) | $125.19M | (m) | (m) | (m) |
| 2016-12-31 | (m) | $125.15M | (m) | (m) | (m) |
| 2016-09-30 | (m) | $125.12M | (m) | (m) | (m) |
| 2016-06-30 | (m) | $125.13M | (m) | (m) | (m) |
| 2016-03-31 | (m) | $61.86M | (m) | (m) | (m) |
| 2015-12-31 | (m) | $61.86M | (m) | (m) | (m) |
| 2015-09-30 | (m) | $61.86M | (m) | (m) | (m) |
| 2015-06-30 | (m) | $61.86M | (m) | (m) | (m) |
| 2015-03-31 | (m) | $61.86M | (m) | (m) | (m) |
| 2014-12-31 | (m) | $61.86M | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $0.00 | (m) |
| 2014-09-30 | (m) | $64.80M | (m) | (m) | (m) |
| 2014-06-30 | (m) | $61.86M | (m) | (m) | (m) |
| 2014-03-31 | (m) | $61.86M | (m) | (m) | (m) |
| 2013-12-31 | (m) | $64.81M | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $0.00 |
| 2013-09-30 | (m) | $61.86M | (m) | (m) | (m) |
| 2013-06-30 | (m) | $61.86M | (m) | (m) | (m) |
| 2013-03-31 | (m) | $61.86M | (m) | (m) | (m) |
| 2012-12-31 | (m) | $61.90M | (m) | (m) | (m) |
| 2012-09-30 | (m) | $61.86M | (m) | (m) | (m) |
| 2012-06-30 | (m) | $61.86M | (m) | (m) | (m) |
| 2012-03-31 | (m) | $61.86M | (m) | (m) | (m) |
| 2011-12-31 | (m) | $61.86M | (m) | (m) | (m) |
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