FUNCTIONAL BRANDS INC. (MEHA) Debt Components
- 2026-06-30: Short-term DebtUSD (m); Notes PayableUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-06-30: Short-term DebtUSD (m); Notes PayableUSD $993.52K; Long-term DebtUSD $138.68K; Long-Term Debt, Maturity, Year OneUSD $3.70K.
- 2026-03-31: Short-term DebtUSD (m); Notes PayableUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Short-term DebtUSD (m); Notes PayableUSD $837.80K; Long-term DebtUSD $139.57K; Long-Term Debt, Maturity, Year OneUSD $2.70K.
FUNCTIONAL BRANDS 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 end | Short-term Debt USD | Notes Payable USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Interest Rate During Period pure | Line of Credit Facility, Periodic Payment, Principal USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate During Period pure | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Increase, Accrued Interest USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 33.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-06-30 | (m) | $993.52K | $138.68K | $3.70K | $3.83K | $3.99K | $4.12K | $121.23K | (m) | $1.81K | $450.00K | (m) | (m) | $993.52K | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 33.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $837.80K | $139.57K | $2.70K | $3.70K | $3.83K | $3.99K | $4.12K | $121.23K | (m) | $450.00K | (m) | (m) | $837.80K | 12.00% | (m) | (m) | (m) |
| 2026-03-08 | (m) | $837.80K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $837.80K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $3.38K | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $154.96K | (m) | $140.47K | $3.60K | $3.70K | $3.83K | $3.99K | $4.12K | $121.23K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $141.33K | $3.60K | $3.70K | $133.17K | (m) | (m) | (m) | $860.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-17 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00K | (m) | (m) | 0.92 | $22.33K |
| 2022-10-07 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00K | (m) | 10.00% | 0.92 | (m) |
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