NextBoat Inc. (NXB) Debt Components
- 2026-06-30: Short-term DebtUSD $2.17M; Notes Payable, CurrentUSD $51.56M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $3.26M.
- 2026-03-31: Short-term DebtUSD $1.50M; Notes Payable, CurrentUSD $40.00M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $55.97K.
- 2025-12-31: Short-term DebtUSD (m); Notes Payable, CurrentUSD $25.31M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $62.00K.
- 2025-12-31: Short-term DebtUSD (m); Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
NextBoat 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 | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.17M | $51.56M | (m) | $3.26M | $5.23M | $1.33M | $103.29K | $87.05K | $1.73M | $1.97M |
| 2026-03-31 | $1.50M | $40.00M | (m) | $55.97K | $87.07K | $31.11K | (m) | (m) | (m) | $31.11K |
| 2025-12-31 | (m) | $25.31M | (m) | $62.00K | $94.46K | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | $32.45K | $31.11K | (m) | (m) | (m) |
| 2025-09-30 | (m) | $23.48M | $219.32K | $67.92K | $287.25K | $32.55K | (m) | (m) | (m) | $194.55K |
| 2024-12-31 | (m) | $20.60M | (m) | $229.29K | $366.76K | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $137.47K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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