MOBIX LABS, INC. (MOBX) Debt Components
- 2026-06-30: Debt, CurrentUSD $2.39M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $2.39M; Long-term Debt, GrossUSD (m).
- 2026-05-18: Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-term Debt, GrossUSD (m).
- 2026-03-31: Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-term Debt, GrossUSD (m).
- 2026-03-31: Debt, CurrentUSD $5.43M; Long-term Debt, Excluding Current MaturitiesUSD $1.01M; Long-term DebtUSD $6.44M; Long-term Debt, GrossUSD (m).
MOBIX LABS, 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 | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Annual Principal Payment USD | Debt Instrument, Unamortized Discount USD | Notes Payable, Fair Value Disclosure USD | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Notes Payable USD | Debt Instrument Repaid Principal USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.39M | (m) | $2.39M | (m) | (m) | $3.36M | 10.00% | $233.00K | (m) | $3.36M | (m) | (m) | (m) | (m) | (m) |
| 2026-05-18 | (m) | (m) | (m) | (m) | $4.00M | (m) | 10.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | 10.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $5.43M | $1.01M | $6.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-15 | (m) | (m) | (m) | (m) | $600.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $4.35M | $1.92M | $6.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $5.09M | $1.10M | $6.18M | $3.93M | (m) | (m) | (m) | $1.22M | $330.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $2.98M | $1.38M | $4.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $4.05M | $552.00K | $4.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $2.75M | $873.00K | $3.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $2.14M | $1.28M | $3.42M | (m) | (m) | (m) | (m) | $1.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $3.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $723.00K | $3.22M | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $3.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00K | $3.16M | $400.00K | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $100.00K | (m) |
| 2023-12-31 | (m) | (m) | $4.95M | (m) | $150.00K | $10.00K | (m) | (m) | (m) | (m) | $1.50M | $4.95M | $1.50M | (m) | (m) |
| 2023-09-30 | $6.59M | (m) | $6.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.29M | $6.59M | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.29M | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10M | (m) | (m) | (m) | (m) |
| 2023-06-22 | (m) | (m) | (m) | (m) | (m) | (m) | 10.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $962.00K |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $50.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $662.00K | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $662.00K |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $362.00K |
| 2022-07-18 | (m) | (m) | (m) | (m) | $490.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00K |
| 2022-06-20 | (m) | (m) | (m) | (m) | $360.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $129.60K |
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