MOUNT LOGAN CAPITAL INC. (MLCI) Debt Components
- 2026-06-30: Long-term DebtUSD $98.06M; Long-Term Debt, Maturity, Year OneUSD $1.00M; Long-Term Debt, Maturity, Year TwoUSD $16.00M; Long-Term Debt, Maturity, Year ThreeUSD $3.00M.
- 2026-03-31: Long-term DebtUSD $92.19M; Long-Term Debt, Maturity, Year OneUSD $1.50M; Long-Term Debt, Maturity, Year TwoUSD $16.00M; Long-Term Debt, Maturity, Year ThreeUSD $3.00M.
- 2025-12-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term DebtUSD $76.25M; Long-Term Debt, Maturity, Year OneUSD $5.50M; Long-Term Debt, Maturity, Year TwoUSD $38.50M; Long-Term Debt, Maturity, Year ThreeUSD $3.00M.
MOUNT LOGAN CAPITAL 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 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 | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $98.06M | $1.00M | $16.00M | $3.00M | $3.00M | $3.00M | $72.29M | (m) | $98.29M | $95.85M |
| 2026-03-31 | $92.19M | $1.50M | $16.00M | $3.00M | $3.00M | $3.00M | $65.97M | (m) | $92.47M | $90.75M |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $77.08M | $76.25M |
| 2025-12-31 | $76.25M | $5.50M | $38.50M | $3.00M | $3.00M | $3.00M | $24.07M | (m) | (m) | (m) |
| 2025-09-30 | $73.35M | $2.00M | $38.50M | $3.00M | $3.00M | (m) | (m) | $632.00K | $74.31M | $77.75M |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $76.29M | $77.75M |
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