MERLIN, INC. (MRLN) Debt Components
- 2026-06-30: Short-term DebtUSD $0.00; Convertible Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $0.00.
- 2025-12-31: Short-term DebtUSD $29.11M; Convertible Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $19.27M; Long-term Debt, Excluding Current MaturitiesUSD $12.78M.
- 2025-12-31: Short-term DebtUSD (m); Convertible Notes Payable, CurrentUSD $29.11M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2021-09-30: Short-term DebtUSD (m); Convertible Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
MERLIN, 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 | Convertible Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | (m) | $0.00 | $0.00 | (m) | $0.00 | (m) | (m) |
| 2025-12-31 | $29.11M | (m) | $19.27M | $12.78M | (m) | $32.05M | (m) | (m) |
| 2025-12-31 | (m) | $29.11M | (m) | (m) | (m) | (m) | $672.00K | $31.38M |
| 2021-09-30 | (m) | (m) | (m) | (m) | $3.00M | (m) | (m) | (m) |
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