PROFICIENT AUTO LOGISTICS, INC. (PAL) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $19.16M; Long-term Debt, Excluding Current MaturitiesUSD $44.58M; Notes PayableUSD $64.19M; Long-term DebtUSD $64.19M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $19.69M; Long-term Debt, Excluding Current MaturitiesUSD $49.38M; Notes PayableUSD $69.34M; Long-term DebtUSD $69.34M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $20.30M; Long-term Debt, Excluding Current MaturitiesUSD $54.03M; Notes PayableUSD $74.61M; Long-term DebtUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Notes PayableUSD (m); Long-term DebtUSD (m).
PROFICIENT AUTO LOGISTICS, 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 | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities 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, Year Four and Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Maximum Amount Outstanding During Period USD | Line of Credit Facility, Average Outstanding Amount USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Interest Rate During Period pure | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-Term Debt, Maturity, Year Two and Three USD | Line of Credit Facility, Collateral Fees, Amount USD | Line of Credit Facility, Interest Rate at Period End pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $19.16M | $44.58M | $64.19M | $64.19M | $18.25M | $16.33M | $13.69M | (m) | (m) | (m) | $6.12M | $9.80M | (m) | (m) | (m) | $13.30M | (m) | $-446.58K | (m) | (m) | (m) |
| 2026-03-31 | $19.69M | $49.38M | $69.34M | $69.34M | $18.25M | $16.33M | $13.69M | (m) | (m) | (m) | $6.12M | $14.95M | (m) | (m) | (m) | $20.00M | (m) | $-261.82K | (m) | (m) | (m) |
| 2025-12-31 | $20.30M | $54.03M | $74.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-277.05K | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $9.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $74.61M | $20.30M | $18.25M | $16.34M | $13.70M | $5.55M | (m) | $463.53K | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | $79.53M | $20.37M | $18.27M | $16.32M | $13.61M | (m) | (m) | $5.15M | $5.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | $85.52M | $20.54M | $18.40M | $16.22M | (m) | (m) | (m) | $18.58M | $11.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | $71.62M | $15.53M | $13.90M | $11.86M | (m) | (m) | (m) | $15.81M | $14.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $19.05M | $56.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $9.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $75.74M | $19.12M | $15.96M | $14.37M | $12.36M | (m) | $10.07M | $3.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-08 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.00M | (m) | (m) | 2.50% | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 9.25% | (m) | (m) | (m) | (m) |
| 2024-09-30 | $18.73M | $45.29M | (m) | $64.02M | $17.82M | $13.04M | $10.87M | $17.00M | (m) | (m) | (m) | $5.29M | (m) | (m) | $6.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $2.91M | (m) | (m) | (m) | 6 month · 9.25% | (m) | (m) | 6 month · $671.87K | (m) |
| 2024-06-30 | (m) | (m) | (m) | $52.38M | $14.41M | $9.56M | $7.38M | (m) | (m) | (m) | (m) | $12.00M | (m) | (m) | $6.00M | (m) | (m) | (m) | $9.03M | (m) | 5.38% |
| 2024-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.60M | $5.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 9.25% | (m) | (m) | (m) | (m) |
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