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NORTECH SYSTEMS INCORPORATED (NSYS) Debt Components

NORTECH SYSTEMS INCORPORATED (NSYS) Debt Components

  • 2026-06-30: Notes Payable, CurrentUSD (m); Long-term DebtUSD $2.09M; Long-Term Debt, Maturity, Year OneUSD $440.00K; Long-Term Debt, Maturity, Year TwoUSD $440.00K.
  • 2026-03-31: Notes Payable, CurrentUSD (m); Long-term DebtUSD $2.20M; Long-Term Debt, Maturity, Year OneUSD $440.00K; Long-Term Debt, Maturity, Year TwoUSD $440.00K.
  • 2025-03-31: Notes Payable, CurrentUSD $563.00K; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2024-12-31: Notes Payable, CurrentUSD $344.00K; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).

NORTECH SYSTEMS INCORPORATED 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 endNotes Payable, Current
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, Remainder of Fiscal Year
USD
Long-term Debt, Current Maturities
USD
Long-term Debt, Excluding Current Maturities
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Long-term Debt, Gross
USD
Debt Instrument, Interest Rate During Period
pure
2026-06-30(m)$2.09M$440.00K$440.00K$990.00K$220.00K(m)(m)(m)(m)(m)(m)(m)
2026-03-31(m)$2.20M$440.00K$440.00K$990.00K$330.00K(m)(m)(m)(m)(m)(m)(m)
2025-03-31$563.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$344.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)
2021-09-30(m)(m)(m)(m)(m)(m)$3.20M(m)(m)(m)(m)(m)(m)
2021-06-30(m)$6.85M(m)(m)(m)(m)$3.05M$3.80M(m)(m)(m)$6.90M(m)
2021-03-31(m)$6.96M(m)(m)(m)(m)$1.96M$5.00M(m)(m)(m)$7.02M(m)
2020-12-31(m)$7.07M(m)(m)(m)(m)$1.20M$5.87M(m)(m)(m)$7.15M(m)
2020-12-31(m)(m)$1.20M$5.94M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30(m)$7.17M(m)(m)(m)(m)$444.00K$6.73M(m)(m)(m)$7.26M(m)
2020-06-30(m)$9.49M(m)(m)(m)(m)$444.00K$9.05M(m)(m)(m)$9.60M(m)
2020-03-31(m)$3.51M(m)(m)(m)(m)$444.00K$3.07M(m)(m)(m)$3.63M(m)
2019-12-31(m)$3.62M(m)(m)(m)(m)$444.00K$3.18M(m)(m)(m)$3.75M(m)
2019-12-31(m)(m)$498.00K$498.00K$2.76M(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30(m)$3.74M(m)(m)(m)(m)$444.00K$3.29M(m)(m)(m)$3.88M(m)
2019-06-30(m)$4.28M(m)(m)(m)(m)$878.00K$3.40M(m)(m)(m)$4.44M(m)
2019-03-31(m)$4.10M(m)(m)(m)(m)$586.00K$3.51M(m)(m)(m)(m)(m)
2018-12-31(m)$4.40M(m)(m)(m)(m)$780.00K$3.62M(m)(m)(m)$4.61M(m)
2018-12-31(m)(m)$857.00K$498.00K$498.00K(m)(m)(m)$2.76M(m)(m)(m)(m)
2018-09-30(m)$4.61M(m)(m)(m)(m)$871.00K$3.73M(m)(m)(m)(m)(m)
2018-06-30(m)$4.86M(m)(m)(m)(m)$1.01M$3.84M(m)(m)(m)(m)(m)
2018-03-31(m)$5.16M(m)(m)(m)(m)$1.01M$4.15M(m)(m)(m)(m)(m)
2017-12-31(m)$5.36M(m)(m)(m)(m)$1.00M$4.35M(m)(m)(m)(m)(m)
2017-12-31(m)(m)$1.10M$805.88K$497.89K(m)(m)(m)$497.89K$497.89K$2.26M(m)(m)
2017-09-30(m)$5.60M(m)(m)(m)(m)$990.75K$4.61M(m)(m)(m)(m)(m)
2017-06-30(m)$5.97M(m)(m)(m)(m)$1.06M$4.90M(m)(m)(m)(m)(m)
2017-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 3.40%
2017-03-31(m)$5.57M(m)(m)(m)(m)$1.57M$4.00M(m)(m)(m)(m)(m)
2016-12-31(m)$6.46M(m)(m)(m)(m)$1.57M$4.89M(m)(m)(m)(m)(m)
2016-12-31(m)(m)$1.57M$2.72M$578.05K(m)(m)(m)$230.07K$230.07K$1.27M(m)(m)
2016-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · 3.00%
2016-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 3.00%
2016-09-30(m)$6.80M(m)(m)(m)(m)$1.56M$5.24M(m)(m)(m)(m)(m)
2016-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · 3.10%
2016-06-30(m)$6.97M(m)(m)(m)(m)$1.51M$5.46M(m)(m)(m)(m)(m)
2016-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 2.90%
2016-03-31(m)$7.13M(m)(m)(m)(m)$1.45M$5.67M(m)(m)(m)(m)(m)
2015-12-31(m)$7.64M(m)(m)(m)(m)$1.50M$5.95M(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 2.80%
2015-12-31(m)(m)$1.50M$1.52M$2.27M(m)(m)(m)$628.79K$230.07K$1.50M(m)(m)
2015-09-30(m)$7.50M(m)(m)(m)(m)$1.40M$6.10M(m)(m)(m)(m)(m)
2015-06-30(m)$5.68M(m)(m)(m)(m)$857.03K$4.82M(m)(m)(m)(m)(m)
2015-03-31(m)$4.99M(m)(m)(m)(m)$782.91K$4.21M(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 2.80%
2014-12-31(m)$4.81M(m)(m)(m)(m)$732.84K$4.07M(m)(m)(m)(m)(m)
2014-12-31(m)(m)$732.84K$645.75K$637.84K(m)(m)(m)$793.62K$270.07K$1.73M(m)(m)
2014-09-30(m)$4.88M(m)(m)(m)(m)$737.96K$4.14M(m)(m)(m)(m)(m)
2014-06-30(m)(m)(m)(m)(m)(m)$681.96K$4.07M(m)(m)(m)(m)(m)
2014-03-31(m)(m)(m)(m)(m)(m)$681.96K$4.29M(m)(m)(m)(m)(m)
2013-12-31(m)$4.88M(m)(m)(m)(m)$632.18K$4.25M(m)(m)(m)(m)(m)
2013-12-31(m)(m)$632.18K$640.09K$537.18K(m)(m)(m)$537.18K$310.07K$2.22M(m)(m)
2013-09-30(m)(m)(m)(m)(m)(m)$564.71K$4.15M(m)(m)(m)(m)(m)
2013-06-30(m)(m)(m)(m)(m)(m)$563.80K$4.06M(m)(m)(m)(m)(m)
2013-03-31(m)(m)(m)(m)(m)(m)$564.71K$4.32M(m)(m)(m)(m)(m)
2012-12-31(m)$1.09M(m)(m)(m)(m)$453.11K$2.87M(m)(m)(m)(m)(m)
2012-12-31(m)(m)$453.11K$453.11K$461.02K(m)(m)(m)$358.11K$358.11K$1.24M(m)(m)
2012-09-30(m)(m)(m)(m)(m)(m)$438.35K$2.86M(m)(m)(m)(m)(m)
2012-06-30(m)(m)(m)(m)(m)(m)$370.34K$2.51M(m)(m)(m)(m)(m)
2012-03-31(m)(m)(m)(m)(m)(m)$477.59K$1.52M(m)(m)(m)(m)(m)
2011-12-31(m)$2.12M(m)(m)(m)(m)$1.31M$812.92K(m)(m)(m)(m)(m)
2011-09-30(m)(m)(m)(m)(m)(m)$2.13M$836.67K(m)(m)(m)(m)(m)
2011-06-30(m)(m)(m)(m)(m)(m)$2.69M$908.47K(m)(m)(m)(m)(m)
2010-12-31(m)(m)(m)(m)(m)(m)$841.76K$1.73M(m)(m)(m)(m)(m)

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