MIDERA FOOD PROCESSING, INC. (MFP) Debt Components
- 2026-07-04: Long-term Debt, Current MaturitiesUSD $4.50M; Long-term Debt, Excluding Current MaturitiesUSD $254.10M; Long-term Line of CreditUSD $228.00M; Line of Credit Facility, Interest Rate at Period Endpure (m).
- 2026-01-03: Long-term Debt, Current MaturitiesUSD $4.80M; Long-term Debt, Excluding Current MaturitiesUSD $28.70M; Long-term Line of CreditUSD $0.00; Line of Credit Facility, Interest Rate at Period Endpure 3.82%.
MIDERA FOOD PROCESSING, 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 | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Line of Credit Facility, Interest Rate at Period End pure | Long-term Debt, Gross USD |
|---|---|---|---|---|---|
| 2026-07-04 | $4.50M | $254.10M | $228.00M | (m) | $258.60M |
| 2026-01-03 | $4.80M | $28.70M | $0.00 | 3.82% | $33.50M |
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