Everspin Technologies, Inc. (MRAM) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $889.00K; Long-term Debt, Excluding Current MaturitiesUSD $16.00K; Long-term Line of CreditUSD (m); Notes Payable, Related Parties, CurrentUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $1.33M; Long-term Debt, Excluding Current MaturitiesUSD $16.00K; Long-term Line of CreditUSD (m); Notes Payable, Related Parties, CurrentUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $1.77M; Long-term Debt, Excluding Current MaturitiesUSD $15.00K; Long-term Line of CreditUSD (m); Notes Payable, Related Parties, CurrentUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $1.77M; Long-term Debt, Excluding Current MaturitiesUSD $465.00K; Long-term Line of CreditUSD (m); Notes Payable, Related Parties, CurrentUSD (m).
Everspin Technologies, 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 | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|
| 2026-06-30 | $889.00K | $16.00K | (m) | (m) |
| 2026-03-31 | $1.33M | $16.00K | (m) | (m) |
| 2025-12-31 | $1.77M | $15.00K | (m) | (m) |
| 2025-09-30 | $1.77M | $465.00K | (m) | (m) |
| 2025-06-30 | $1.77M | $905.00K | (m) | (m) |
| 2025-03-31 | $1.77M | $1.34M | (m) | (m) |
| 2024-12-31 | $1.77M | $1.78M | (m) | (m) |
| 2022-12-31 | $2.59M | (m) | (m) | (m) |
| 2022-09-30 | $3.18M | (m) | (m) | (m) |
| 2022-06-30 | $3.76M | (m) | (m) | (m) |
| 2022-03-31 | $3.38M | $954.00K | (m) | (m) |
| 2021-12-31 | $3.37M | $1.53M | (m) | (m) |
| 2021-09-30 | $3.36M | $2.10M | $1.00M | (m) |
| 2021-06-30 | $4.31M | $2.65M | $2.00M | (m) |
| 2021-03-31 | $4.28M | $3.20M | $2.00M | (m) |
| 2020-12-31 | $4.24M | $3.75M | (m) | (m) |
| 2020-09-30 | $3.61M | $4.28M | $2.00M | (m) |
| 2020-06-30 | $1.07M | $6.89M | $2.00M | (m) |
| 2020-03-31 | $1.27M | $6.62M | $2.00M | (m) |
| 2019-12-31 | $670.00K | $7.15M | (m) | (m) |
| 2019-09-30 | $72.00K | $7.68M | $2.00M | (m) |
| 2019-06-30 | $5.98M | $3.64M | (m) | (m) |
| 2019-03-31 | $5.97M | $5.08M | (m) | (m) |
| 2018-12-31 | $5.98M | $6.51M | (m) | (m) |
| 2018-09-30 | $4.47M | $7.93M | (m) | (m) |
| 2018-06-30 | $5.99M | $5.37M | (m) | (m) |
| 2018-03-31 | $5.49M | $6.77M | (m) | (m) |
| 2017-12-31 | $3.99M | $8.18M | (m) | (m) |
| 2017-09-30 | $1.65M | $10.41M | (m) | (m) |
| 2017-06-30 | $649.00K | $11.35M | (m) | (m) |
| 2017-03-31 | $3.91M | $3.52M | (m) | (m) |
| 2016-12-31 | $3.88M | $4.22M | (m) | (m) |
| 2016-09-30 | $3.90M | $4.91M | (m) | $8.46M |
| 2015-12-31 | $1.18M | $6.74M | (m) | (m) |
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