MEXCO ENERGY CORPORATION (MXC) Debt Components
- 2024-09-30: Long-term Line of CreditUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Debt Instrument, Interest Rate, Stated Percentagepure (m).
- 2024-06-30: Long-term Line of CreditUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Debt Instrument, Interest Rate, Stated Percentagepure (m).
- 2023-12-31: Long-term Line of CreditUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Debt Instrument, Interest Rate, Stated Percentagepure (m).
- 2023-09-30: Long-term Line of CreditUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Debt Instrument, Interest Rate, Stated Percentagepure (m).
MEXCO ENERGY CORPORATION 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 Line of Credit USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD | Line of Credit Facility, Decrease, Repayments (Deprecated 2013-01-31) USD | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) USD |
|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | 1.00% | (m) | (m) | (m) | (m) |
| 2021-06-30 | $800.00K | (m) | $778.08K | (m) | $21.92K | (m) | (m) | (m) |
| 2021-03-31 | $1.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $1.15M | $1.15M | (m) | $25.05K | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | 1.00% | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.10M | (m) | $1.07M | 1.00% | $28.18K | (m) | (m) | (m) |
| 2020-09-30 | $1.18M | (m) | $1.14M | (m) | $31.31K | (m) | (m) | (m) |
| 2020-06-30 | $930.00K | (m) | $895.55K | (m) | $34.45K | (m) | (m) | (m) |
| 2020-03-31 | $795.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $757.42K | (m) | $37.58K | (m) | (m) | (m) |
| 2019-12-31 | $515.00K | (m) | $486.25K | (m) | $28.75K | (m) | (m) | (m) |
| 2019-09-30 | $515.00K | (m) | $482.66K | (m) | $32.34K | (m) | (m) | (m) |
| 2019-06-30 | $225.00K | (m) | $189.06K | (m) | $35.94K | (m) | (m) | (m) |
| 2018-09-30 | $450.00K | (m) | $450.00K | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $500.00K | (m) | $500.00K | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $700.00K | (m) | $700.00K | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $950.00K | $950.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $2.47M | $2.47M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $2.48M | $2.48M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $2.90M | (m) | $2.90M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $2.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $3.07M | $3.07M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $5.52M | $5.52M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $5.52M | $5.52M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $5.58M | $5.58M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $5.85M | $5.85M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $6.25M | $6.25M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $6.15M | $6.15M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $5.95M | $5.95M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $5.75M | $5.75M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $-150.00K | 6 month · $325.00K |
| 2014-09-30 | (m) | $2.60M | (m) | (m) | (m) | $2.60M | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $125.00K | (m) |
| 2014-06-30 | (m) | $2.30M | (m) | (m) | (m) | $2.30M | (m) | (m) |
| 2014-03-31 | $2.42M | $2.42M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | $2.42M | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $-1.38M | 12 month · $850.00K |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $-1.02M | (m) |
| 2013-12-31 | (m) | $1.93M | (m) | (m) | (m) | $1.93M | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $-725.00K | (m) |
| 2013-09-30 | (m) | $2.23M | (m) | (m) | (m) | $2.23M | (m) | (m) |
| 2013-06-30 | (m) | $2.95M | (m) | (m) | (m) | $2.95M | (m) | (m) |
| 2013-03-31 | (m) | $2.95M | (m) | (m) | (m) | $2.95M | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $-350.00K | 12 month · $1.60M |
| 2013-02-14 | (m) | (m) | (m) | (m) | (m) | $2.83M | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $-250.00K | 9 month · $1.45M |
| 2012-12-31 | (m) | $2.90M | (m) | (m) | (m) | $2.90M | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $-225.00K | 6 month · $300.00K |
| 2012-09-30 | (m) | $1.77M | (m) | (m) | (m) | $1.77M | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-225.00K | (m) |
| 2012-06-30 | (m) | $1.48M | (m) | (m) | (m) | $1.48M | (m) | (m) |
| 2012-03-31 | (m) | $1.70M | (m) | (m) | (m) | $1.70M | (m) | (m) |
| 2011-12-31 | (m) | $750.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $775.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $950.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $1.80M | (m) | (m) | (m) | (m) | (m) | (m) |
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