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PURPLE INNOVATION, INC. (PRPL) Debt Components

PURPLE INNOVATION, INC. (PRPL) Debt Components

  • 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Secured DebtUSD (m).
  • 2025-09-30: Long-term Debt, Current MaturitiesUSD $102.89M; Debt, CurrentUSD $102.89M; Long-term Debt, Excluding Current MaturitiesUSD (m); Secured DebtUSD (m).
  • 2025-06-30: Long-term Debt, Current MaturitiesUSD $94.54M; Debt, CurrentUSD $94.54M; Long-term Debt, Excluding Current MaturitiesUSD (m); Secured DebtUSD (m).
  • 2025-03-31: Long-term Debt, Current MaturitiesUSD $72.74M; Debt, CurrentUSD $72.74M; Long-term Debt, Excluding Current MaturitiesUSD (m); Secured DebtUSD (m).

PURPLE INNOVATION, 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 endLong-term Debt, Current Maturities
USD
Debt, Current
USD
Long-term Debt, Excluding Current Maturities
USD
Secured Debt
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year Two
USD
Debt Instrument, Fair Value Disclosure
USD
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD
Long Term Debt Average Amount Outstanding
USD
Short-term Debt
USD
Long-term Debt and Lease Obligation, Current
USD
Long-term Debt and Lease Obligation
USD
Unsecured Debt
USD
Long-term Line of Credit
USD
Long-term Debt and Lease Obligation, Including Current Maturities
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Three
USD
Line of Credit Facility, Average Outstanding Amount
USD
Line of Credit Facility, Fair Value of Amount Outstanding
USD
Long-term Debt, Gross
USD
Debt Instrument, Face Amount
USD
Debt Instrument, Interest Rate, Effective Percentage
pure
Debt Instrument, Interest Rate During Period
pure
Debt Instrument, Annual Principal Payment
USD
Debt Instrument, Convertible, Conversion Price
USD/shares
Debt Instrument, Increase, Accrued Interest
USD
Debt Instrument, Redemption Price, Percentage
pure
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four
USD
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate
pure
Debt Instrument, Unamortized Discount
USD
Notes Payable, Related Parties, Current
USD
2025-12-31(m)(m)(m)(m)$126.68M$126.68M$115.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$102.89M$102.89M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$94.54M$94.54M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$72.74M$72.74M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(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)$56.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$55.39M$55.39M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(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)$70.68M$70.68M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30(m)$50.81M(m)(m)$50.81M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30(m)$46.23M(m)(m)(m)(m)$41.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$65.38M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31(m)$41.94M$41.94M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$62.85M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$26.91M$29.04M$26.91M$25.00M(m)(m)(m)$-2.13M(m)(m)(m)(m)(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)$26.91M(m)(m)(m)(m)(m)(m)(m)(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)(m)12 month · $5.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)(m)$2.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.50M$25.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30$1.49M(m)$22.48M(m)$23.97M(m)(m)(m)(m)$1.49M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-08-31(m)(m)(m)(m)$25.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30(m)(m)(m)(m)(m)(m)(m)$1.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31(m)(m)(m)(m)(m)(m)(m)$1.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$50.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-02-17(m)(m)(m)(m)(m)(m)(m)(m)$24.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)$23.66M$23.66M$24.66M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)$23.66M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$23.66M(m)(m)(m)(m)$100.41M(m)(m)(m)(m)(m)(m)(m)$24.66M8.98%(m)(m)
2022-09-30(m)(m)$38.59M(m)$36.45M(m)(m)(m)(m)(m)(m)(m)(m)(m)$36.45M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6.07%(m)(m)
2022-06-30(m)(m)$38.49M(m)$37.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)$37.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6.07%(m)(m)
2022-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)1 month · 29.81%(m)(m)(m)(m)
2022-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 29.81%(m)(m)(m)(m)
2022-03-31(m)(m)$37.72M(m)$37.35M(m)$1.70M(m)(m)(m)(m)(m)(m)(m)$37.35M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)80.00%(m)(m)
2021-12-31(m)$96.41M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$94.11M(m)(m)(m)(m)$69.86M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)$96.41M(m)$94.11M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.90M(m)
2021-09-30$2.01M(m)$41.91M(m)$39.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)$39.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-06-30$2.01M(m)$42.41M(m)$40.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)$40.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31$2.01M(m)$42.91M(m)$40.91M(m)(m)(m)(m)(m)(m)(m)(m)(m)$40.91M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)$43.41M(m)$41.41M(m)(m)(m)(m)(m)(m)(m)(m)(m)$41.41M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31$2.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)(m)$3.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.90M(m)
2020-09-30$2.00M(m)(m)(m)$41.91M(m)(m)$3.30M(m)(m)(m)(m)(m)(m)$41.91M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-03(m)(m)(m)(m)(m)(m)(m)$3.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-03(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$55.00M(m)(m)(m)(m)$45.00M(m)(m)(m)(m)(m)(m)(m)
2020-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$38.19M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$36.77M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)$35.40M(m)$35.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)$35.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$35.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$34.52M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$33.65M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$32.82M(m)(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)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$25.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$21.41M(m)(m)(m)(m)(m)(m)(m)(m)(m)12.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)$26.65M(m)(m)(m)(m)(m)$32.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-10-05(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$31.00K$20.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$31.00K$20.02M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$30.00K$19.08M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-02-02(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$25.00M(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)$8.00M(m)$8.00M(m)(m)(m)(m)(m)$29.00K(m)(m)$8.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$8.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$600.00K
2017-09-05(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$57.00K(m)(m)(m)(m)(m)
2017-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.24M
2017-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.22M
2017-01-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)10.00(m)(m)(m)(m)(m)(m)
2017-01-12(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)7.50%(m)(m)(m)(m)(m)(m)(m)(m)
2017-01-12(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$145.00K

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