Name: NXPL Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

NextPlat Corp (NXPL) Debt Components

2026-06-30: Notes Payable, CurrentUSD $189.00K; Notes PayableUSD $1.00M; Long-term DebtUSD $1.00M; Long-Term Debt, Maturity, Year OneUSD $123.00K.
2026-03-31: Notes Payable, CurrentUSD $305.00K; Notes PayableUSD $1.15M; Long-term DebtUSD $1.15M; Long-Term Debt, Maturity, Year OneUSD $123.00K.
2025-12-31: Notes Payable, CurrentUSD $416.00K; Notes PayableUSD $1.29M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
2025-12-31: Notes Payable, CurrentUSD (m); Notes PayableUSD (m); Long-term DebtUSD $1.29M; Long-Term Debt, Maturity, Year OneUSD $416.00K.

NextPlat Corp 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	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, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Long-Term Debt, Maturity, Remainder of Fiscal Year USD	Short-term Debt USD	Convertible Notes Payable, Current USD	Long-term Debt and Lease Obligation, Current USD	Long-term Debt, Excluding Current Maturities USD	Convertible Notes Payable USD	Short-term Debt, Percentage Bearing Variable Interest Rate pure	Line of Credit Facility, Interest Rate During Period pure	Line of Credit Facility, Increase, Accrued Interest USD	Debt Instrument, Face Amount USD	Debt Instrument, Fair Value Disclosure USD	Debt Instrument, Periodic Payment USD	Debt Instrument, Convertible, Beneficial Conversion Feature USD	Debt Instrument, Convertible, Conversion Price USD/shares	Debt Instrument, Increase (Decrease), Net USD	Debt Instrument, Unamortized Discount, Current USD	Debt Instrument, Unamortized Discount, Noncurrent USD	Debt Instrument, Unamortized Discount USD	Debt Instrument, Unamortized Discount (Premium), Net USD	Debt Instrument, Increase, Additional Borrowings (Deprecated 2013-01-31) USD	Notes Payable, Related Parties USD
2026-06-30	$189.00K	$1.00M	$1.00M	$123.00K	$753.00K	$0.00	(m)	(m)	(m)	$128.00K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$305.00K	$1.15M	$1.15M	$123.00K	$753.00K	$0.00	(m)	(m)	(m)	$275.00K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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