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NETSOL TECHNOLOGIES, INC. (NTWK) Debt Components

NETSOL TECHNOLOGIES, INC. (NTWK) Debt Components

  • 2026-03-31: Long-term Debt, Current MaturitiesUSD $141.97K; Long-term Debt and Lease Obligation, CurrentUSD $8.24M; Long-term Debt, Excluding Current MaturitiesUSD $244.27K; Long-term Debt and Lease ObligationUSD $249.80K.
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD $129.46K; Long-term Debt and Lease Obligation, CurrentUSD $8.51M; Long-term Debt, Excluding Current MaturitiesUSD $257.38K; Long-term Debt and Lease ObligationUSD $337.03K.
  • 2025-09-30: Long-term Debt, Current MaturitiesUSD $68.92K; Long-term Debt and Lease Obligation, CurrentUSD $8.33M; Long-term Debt, Excluding Current MaturitiesUSD $134.98K; Long-term Debt and Lease ObligationUSD $218.17K.
  • 2025-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $8.24M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $134.61K.

NETSOL 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 endLong-term Debt, Current Maturities
USD
Long-term Debt and Lease Obligation, Current
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt and Lease Obligation
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
Debt Instrument, Interest Rate During Period
pure
Secured Debt, Current
USD
Convertible Notes Payable, Current
USD
Long-term Line of Credit
USD
Convertible Notes Payable
USD
Long-term Debt and Lease Obligation, Including Current Maturities
USD
Long-Term Debt, Maturity, Year Four
USD
Line of Credit Facility, Maximum Borrowing Capacity
GBP
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Interest Rate at Period End
pure
Line of Credit Facility, Interest Rate During Period
pure
Debt Instrument, Face Amount
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Convertible, Beneficial Conversion Feature
USD
Debt Instrument, Convertible, Conversion Price
USD/shares
Debt Instrument, Convertible, Stock Price Trigger
USD/shares
Debt Instrument, Convertible, Carrying Amount of Equity Component
USD
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
PKR
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
2026-03-31$141.97K$8.24M$244.27K$249.80K$386.24K$141.97K$159.20K$85.07K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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