PIPER SANDLER COMPANIES (PIPR) Debt Components
- 2026-06-30: Short-term DebtUSD $15.00M; Senior NotesUSD (m); Long-term DebtUSD (m); Line of Credit Facility, Commitment Fee Percentagepure (m).
- 2026-03-31: Short-term DebtUSD $15.00M; Senior NotesUSD (m); Long-term DebtUSD (m); Line of Credit Facility, Commitment Fee Percentagepure (m).
- 2025-12-31: Short-term DebtUSD $15.00M; Senior NotesUSD (m); Long-term DebtUSD (m); Line of Credit Facility, Commitment Fee Percentagepure (m).
- 2025-09-30: Short-term DebtUSD $15.00M; Senior NotesUSD (m); Long-term DebtUSD (m); Line of Credit Facility, Commitment Fee Percentagepure (m).
PIPER SANDLER COMPANIES 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 | Senior Notes USD | Long-term Debt USD | Line of Credit Facility, Commitment Fee Percentage pure |
|---|---|---|---|---|
| 2026-06-30 | $15.00M | (m) | (m) | (m) |
| 2026-03-31 | $15.00M | (m) | (m) | (m) |
| 2025-12-31 | $15.00M | (m) | (m) | (m) |
| 2025-09-30 | $15.00M | (m) | (m) | (m) |
| 2025-06-30 | $15.00M | (m) | (m) | (m) |
| 2025-03-31 | $15.00M | (m) | (m) | (m) |
| 2024-12-31 | $10.00M | (m) | (m) | (m) |
| 2024-09-30 | $20.00M | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | (m) | (m) | (m) |
| 2023-12-31 | $30.00M | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | (m) |
| 2023-09-30 | (m) | (m) | $125.00M | (m) |
| 2023-06-30 | (m) | (m) | $125.00M | (m) |
| 2023-03-31 | (m) | (m) | $125.00M | (m) |
| 2022-12-31 | $0.00 | (m) | $125.00M | (m) |
| 2022-09-30 | (m) | (m) | $125.00M | (m) |
| 2022-06-30 | (m) | (m) | $125.00M | (m) |
| 2022-03-31 | (m) | (m) | $125.00M | (m) |
| 2021-12-31 | (m) | (m) | $125.00M | (m) |
| 2021-09-30 | (m) | (m) | $175.00M | (m) |
| 2021-06-30 | (m) | (m) | $175.00M | (m) |
| 2021-03-31 | (m) | (m) | $175.00M | (m) |
| 2020-12-31 | (m) | (m) | $195.00M | (m) |
| 2020-12-31 | $0.00 | (m) | (m) | (m) |
| 2020-09-30 | $74.97M | (m) | $195.00M | (m) |
| 2020-06-30 | $99.99M | (m) | $195.00M | (m) |
| 2020-03-31 | $99.98M | $175.00M | (m) | (m) |
| 2019-12-31 | $49.98M | (m) | $175.00M | (m) |
| 2019-12-31 | (m) | $175.00M | (m) | (m) |
| 2019-10-15 | (m) | $175.00M | (m) | (m) |
| 2019-09-30 | $49.96M | (m) | (m) | (m) |
| 2019-06-30 | $49.96M | (m) | (m) | (m) |
| 2019-03-31 | $49.96M | (m) | (m) | (m) |
| 2018-12-31 | $49.95M | $0.00 | (m) | (m) |
| 2018-09-30 | $49.96M | $125.00M | (m) | (m) |
| 2018-06-30 | $51.71M | $125.00M | (m) | (m) |
| 2018-03-31 | $186.25M | $125.00M | (m) | (m) |
| 2017-12-31 | $289.94M | $125.00M | (m) | (m) |
| 2017-09-30 | $76.80M | $125.00M | (m) | (m) |
| 2017-06-30 | $330.42M | $125.00M | (m) | (m) |
| 2017-03-31 | $297.15M | $175.00M | (m) | (m) |
| 2016-12-31 | $418.83M | $175.00M | (m) | (m) |
| 2016-09-30 | $425.79M | $175.00M | (m) | (m) |
| 2016-06-30 | $501.85M | $175.00M | (m) | (m) |
| 2016-03-31 | $459.04M | $175.00M | (m) | (m) |
| 2015-12-31 | $446.19M | $175.00M | (m) | (m) |
| 2015-09-30 | $415.75M | $125.00M | (m) | (m) |
| 2015-06-30 | $500.41M | $125.00M | (m) | (m) |
| 2015-03-31 | $517.52M | $125.00M | (m) | (m) |
| 2014-12-31 | $377.77M | $125.00M | (m) | (m) |
| 2014-09-30 | $338.80M | (m) | (m) | (m) |
| 2014-06-30 | $362.40M | (m) | (m) | (m) |
| 2014-03-31 | $435.81M | (m) | (m) | (m) |
| 2013-12-31 | $514.71M | $125.00M | (m) | (m) |
| 2013-09-30 | $663.29M | (m) | (m) | (m) |
| 2013-06-30 | $542.81M | (m) | (m) | (m) |
| 2013-03-31 | $409.02M | (m) | (m) | (m) |
| 2012-12-31 | $477.01M | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | 12 month · 0.50% |
| 2012-12-31 | (m) | (m) | $0.00 | (m) |
| 2012-11-30 | (m) | (m) | (m) | 23 month · 0.50% |
| 2012-09-30 | (m) | (m) | (m) | 9 month · 0.50% |
| 2012-09-30 | $446.47M | (m) | $83.49M | (m) |
| 2012-06-30 | (m) | (m) | (m) | 6 month · 0.50% |
| 2012-06-30 | $428.66M | (m) | $88.62M | (m) |
| 2012-03-31 | (m) | (m) | (m) | 3 month · 0.50% |
| 2012-03-31 | $340.15M | (m) | $108.75M | (m) |
| 2011-12-31 | $168.70M | (m) | $115.00M | (m) |
| 2011-12-31 | (m) | (m) | (m) | 12 month · 0.50% |
| 2011-09-30 | (m) | (m) | (m) | 9 month · 0.50% |
| 2011-09-30 | $195.83M | (m) | $117.50M | (m) |
| 2011-06-30 | (m) | (m) | (m) | 6 month · 0.50% |
| 2011-06-30 | $224.63M | (m) | $120.00M | (m) |
| 2011-03-31 | $125.21M | (m) | $122.50M | (m) |
| 2010-12-31 | $193.59M | (m) | $125.00M | (m) |
| 2010-09-30 | $107.02M | (m) | (m) | (m) |
| 2010-06-30 | $57.07M | (m) | (m) | (m) |
| 2009-12-31 | $90.08M | (m) | $0.00 | (m) |
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