OFA Group (OFAL) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $1.50K; Long-term Debt, Excluding Current MaturitiesUSD $468.38K; Long-term DebtUSD $469.88K; Long-Term Debt, Maturity, Year OneUSD $32.61K.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $22.19K; Long-term Debt, Excluding Current MaturitiesUSD $448.06K; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $470.25K; Long-Term Debt, Maturity, Year OneUSD $22.19K.
- 2026-03-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
OFA Group 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 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 | Long-term Debt, Gross USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Decrease, Forgiveness USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.50K | $468.38K | $469.88K | $32.61K | $47.71K | $49.04K | $50.41K | $1.50K | $469.88K | 3.00% | (m) | (m) |
| 2026-03-31 | $22.19K | $448.06K | (m) | (m) | (m) | (m) | (m) | (m) | $470.25K | 3.00% | (m) | (m) |
| 2026-03-31 | (m) | (m) | $470.25K | $22.19K | $46.98K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.36 | (m) |
| 2025-09-30 | $2.66K | $470.90K | $473.57K | $10.74K | $46.96K | (m) | (m) | (m) | $473.57K | 3.00% | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $32.15K |
| 2025-03-31 | $378.00 | $473.19K | (m) | (m) | (m) | (m) | (m) | (m) | $473.57K | 3.00% | (m) | (m) |
| 2025-03-31 | (m) | (m) | $473.19K | $21.97K | $47.32K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $32.15K |
| 2024-03-31 | $18.64K | $453.83K | (m) | (m) | (m) | (m) | (m) | (m) | $472.48K | 3.00% | (m) | (m) |
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