MultiSensor AI Holdings, Inc. (MSAI) Debt Components
- 2025-12-31: Notes Payable, CurrentUSD $0.00; Long-term Commercial Paper, NoncurrentUSD (m); Notes PayableUSD (m); Long-term DebtUSD (m).
- 2024-12-31: Notes Payable, CurrentUSD $172.00K; Long-term Commercial Paper, NoncurrentUSD (m); Notes PayableUSD (m); Long-term DebtUSD (m).
- 2024-06-30: Notes Payable, CurrentUSD (m); Long-term Commercial Paper, NoncurrentUSD (m); Notes PayableUSD (m); Long-term DebtUSD $642.00K.
- 2024-03-31: Notes Payable, CurrentUSD (m); Long-term Commercial Paper, NoncurrentUSD (m); Notes PayableUSD (m); Long-term DebtUSD $2.78M.
MultiSensor AI Holdings, 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 | Notes Payable, Current USD | Long-term Commercial Paper, Noncurrent USD | Notes Payable USD | 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, Remainder of Fiscal Year USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $172.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | $642.00K | $0.00 | $0.00 | $0.00 | $0.00 | $642.00K | (m) |
| 2024-03-31 | (m) | (m) | (m) | $2.78M | $0.00 | $2.17M | (m) | (m) | $612.00K | (m) |
| 2023-12-31 | (m) | (m) | (m) | $8.20M | $1.40M | (m) | (m) | $6.80M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $981.46K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $276.50K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $18.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $267.73K |
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