ONE STOP SYSTEMS, INC. (OSS) Debt Components
- 2026-06-30: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Line of Credit Facility, Interest Rate at Period Endpure (m); Long-term Debt, GrossUSD $0.00.
- 2026-03-31: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Line of Credit Facility, Interest Rate at Period Endpure (m); Long-term Debt, GrossUSD $0.00.
- 2025-12-31: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Line of Credit Facility, Interest Rate at Period Endpure (m); Long-term Debt, GrossUSD $0.00.
- 2025-09-30: Notes Payable, CurrentUSD $1.17M; Long-term Debt, Current MaturitiesUSD $2.17M; Line of Credit Facility, Interest Rate at Period Endpure 7.25%; Long-term Debt, GrossUSD $2.17M.
ONE STOP SYSTEMS, 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 | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Line of Credit Facility, Interest Rate at Period End pure | Long-term Debt, Gross USD | Long-term Debt, Gross EUR | Notes Payable to Bank, Current USD | Notes Payable to Bank, Noncurrent 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, Remainder of Fiscal Year USD | Debt Instrument, Unamortized Discount, Current USD | Debt Instrument, Unamortized Discount, Noncurrent USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Notes Payable, Related Parties, Current USD | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.17M | $2.17M | 7.25% | $2.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $2.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $2.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $3.01M | $3.01M | (m) | (m) | (m) | (m) | (m) | (m) | $3.01M | $3.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $3.00M | $3.00M | (m) | (m) | (m) | (m) | (m) | $207.45K | $3.20M | $3.00M | $207.45K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $2.95M | (m) | (m) | (m) | (m) | (m) | (m) | $409.29K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $2.95M | (m) | (m) | (m) | (m) | (m) | (m) | $3.36M | $2.95M | $409.29K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $2.69M | $2.69M | (m) | (m) | (m) | (m) | (m) | $558.50K | $3.25M | $2.69M | $558.50K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $2.87M | $2.87M | (m) | (m) | (m) | (m) | (m) | $796.13K | $3.66M | $2.87M | $796.13K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $2.22M | $2.22M | (m) | $2.22M | 2.00M | (m) | (m) | (m) | $2.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $3.73M | (m) | $3.73M | (m) | (m) | (m) | (m) | $3.73M | (m) | (m) | (m) | (m) | $1.16K | (m) | (m) | $2.38K | (m) | (m) |
| 2021-09-30 | $1.74M | $4.33M | (m) | $4.33M | (m) | (m) | (m) | (m) | $4.33M | $4.33M | (m) | (m) | (m) | $9.96K | (m) | (m) | $20.46K | (m) | (m) |
| 2021-06-30 | $1.78M | $4.37M | (m) | $4.37M | (m) | (m) | (m) | (m) | $4.37M | $4.37M | (m) | (m) | (m) | $36.25K | (m) | $36.25K | $74.46K | (m) | (m) |
| 2021-03-31 | $1.19M | $3.70M | (m) | $5.33M | (m) | (m) | (m) | $1.64M | $5.33M | $3.70M | $1.64M | (m) | (m) | $81.93K | (m) | $81.93K | $166.99K | $50.69K | (m) |
| 2020-12-31 | $1.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $199.94K | (m) |
| 2020-12-31 | (m) | $3.62M | (m) | $5.66M | (m) | (m) | (m) | $2.04M | $5.66M | $3.62M | $2.04M | (m) | (m) | $133.51K | $6.87K | $140.38K | $279.12K | (m) | (m) |
| 2020-09-30 | $1.43M | $3.43M | (m) | $5.48M | (m) | (m) | (m) | $2.45M | $5.89M | $3.43M | $2.45M | (m) | (m) | $180.46K | $25.17K | $205.63K | $405.25K | $345.59K | (m) |
| 2020-06-30 | $1.49M | $3.51M | (m) | $5.83M | (m) | (m) | (m) | $2.86M | $6.37M | $3.51M | $2.86M | (m) | (m) | $222.06K | $52.61K | $274.67K | $539.14K | $487.60K | (m) |
| 2020-03-31 | $1.02M | $1.62M | (m) | (m) | (m) | (m) | (m) | $67.66K | $1.69M | (m) | $67.66K | (m) | $1.62M | $30.08K | $1.25K | $31.33K | (m) | $575.42K | $50.69K |
| 2019-12-31 | $1.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $561.44K | $199.94K |
| 2019-12-31 | (m) | $1.97M | (m) | (m) | (m) | (m) | (m) | $358.02K | $2.33M | $1.97M | $358.02K | (m) | (m) | $30.08K | $8.77K | $38.85K | (m) | (m) | (m) |
| 2019-09-30 | $1.63M | $2.21M | (m) | (m) | (m) | (m) | (m) | $603.67K | $2.81M | (m) | $2.21M | $603.67K | (m) | $30.08K | $16.29K | $46.37K | (m) | $547.81K | $345.59K |
| 2019-06-30 | $1.73M | $2.29M | (m) | (m) | (m) | (m) | (m) | $898.47K | $3.19M | (m) | $898.47K | (m) | $2.29M | $30.08K | $23.81K | $53.89K | (m) | $534.08K | $487.60K |
| 2019-03-31 | $219.32K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $1.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $1.16M | $265.04K | (m) | (m) | (m) | (m) | (m) | (m) | $9.93K | $414.00 | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2017-12-31 | $640.08K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.93K | $414.00 | (m) | (m) | $136.30K | $12.70K |
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