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POWER SOLUTIONS INTERNATIONAL, INC. (PSIX) Debt Components

POWER SOLUTIONS INTERNATIONAL, INC. (PSIX) Debt Components

  • 2026-06-30: Short-term DebtUSD (m); Notes Payable, CurrentUSD $841.00K; Long-term Debt, Current MaturitiesUSD $935.00K; Long-term Debt and Lease Obligation, CurrentUSD $1.58M.
  • 2026-03-31: Short-term DebtUSD (m); Notes Payable, CurrentUSD $753.00K; Long-term Debt, Current MaturitiesUSD $1.80M; Long-term Debt and Lease Obligation, CurrentUSD $2.17M.
  • 2025-12-31: Short-term DebtUSD (m); Notes Payable, CurrentUSD $740.00K; Long-term Debt, Current MaturitiesUSD $28.00K; Long-term Debt and Lease Obligation, CurrentUSD $383.00K.
  • 2025-12-31: Short-term DebtUSD $0.00; Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m).

POWER SOLUTIONS INTERNATIONAL, 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 endShort-term Debt
USD
Notes Payable, Current
USD
Long-term Debt, Current Maturities
USD
Long-term Debt and Lease Obligation, Current
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt and Lease Obligation
USD
Long-term Line of Credit
USD
Notes Payable
USD
Debt, Long-term and Short-term, Combined Amount
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
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
pure
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Current Borrowing Capacity
USD
Line of Credit Facility, Interest Rate at Period End
pure
Long-term Debt, Gross
USD
Debt Instrument, Interest Rate, Effective Percentage
pure
Debt Instrument, Interest Rate During Period
pure
Debt Instrument, Convertible, Conversion Price
USD/shares
Debt Instrument, Unused Borrowing Capacity, Amount
USD
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
2026-06-30(m)$841.00K$935.00K$1.58M$4.85M$72.65M(m)$2.45M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31(m)$753.00K$1.80M$2.17M$5.05M$103.44M(m)$2.63M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)$740.00K$28.00K$383.00K$10.00K$96.62M(m)$2.81M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$0.00(m)(m)(m)(m)(m)(m)(m)$96.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$0.00$728.00K$37.00K$405.00K$15.00K$96.73M$95.00M(m)$96.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$95.00M$716.00K$45.00K$427.00K$19.00K$1.84M(m)(m)$96.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$110.00M$704.00K$53.00K$285.00K$24.00K$1.01M(m)(m)$111.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$120.00M$693.00K$52.00K$130.00K$38.00K$184.00K(m)$3.50M(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)$0.00(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)$120.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30$135.00M$681.00K$74.00K$152.00K$51.00K$238.00K(m)(m)$135.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30$134.82M(m)$96.00K$173.00K$64.00K$292.00K(m)(m)$135.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31$139.82M(m)$117.00K$193.00K$77.00K$345.00K(m)(m)$140.20M$152.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$144.82M$0.00$139.00K$215.00K$90.00K$399.00K(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)$145.20M(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)$184.00K(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)$81.00K$9.00K(m)(m)(m)(m)(m)(m)$90.00K(m)(m)(m)(m)(m)
2023-09-30$159.82M(m)$136.00K$216.00K$126.00K$455.00K(m)(m)$160.30M$239.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30$189.82M(m)$134.00K$219.00K$160.00K$515.00K(m)(m)$190.30M$296.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31$209.82M(m)$132.00K$219.00K$195.00K$565.00K(m)(m)$210.40M$346.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$205.61M(m)$130.00K$220.00K$5.03M$5.42M(m)(m)(m)$5.20M(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)$211.00M(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)$4.95M$67.00K$9.00K(m)(m)(m)(m)(m)(m)$5.03M(m)(m)(m)(m)(m)
2022-09-30$211.00M(m)$217.00K(m)$455.00K(m)(m)(m)$211.70M$455.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-30$209.82M(m)$200.00K(m)$536.00K(m)(m)(m)$210.60M$536.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-31$170.00M(m)$223.00K(m)$25.59M(m)(m)(m)$195.80M$25.59M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31$155.00M(m)$107.00K$254.00K$25.38M$25.89M(m)(m)(m)$25.64M(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)$180.90M(m)$104.00K$112.00K$120.00K$33.00K$9.00K(m)(m)(m)(m)$378.00K(m)(m)(m)(m)(m)
2021-09-30$155.46M(m)$285.00K(m)$678.00K(m)(m)(m)(m)$678.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-06-30(m)(m)$304.00K(m)$743.00K(m)(m)(m)(m)$743.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31(m)(m)$292.00K(m)$695.00K(m)(m)(m)(m)$695.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31$130.00M(m)$310.00K$310.00K$781.00K$1.09M(m)(m)(m)$781.00K(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)(m)(m)(m)$125.00K$125.00K$117.00K$117.00K$30.00K(m)(m)(m)(m)$514.00K(m)(m)(m)(m)(m)
2020-09-30(m)(m)$288.00K(m)$754.00K(m)(m)(m)(m)$754.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30(m)(m)$282.00K(m)$816.00K(m)(m)(m)(m)$816.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-31(m)(m)$55.16M(m)$896.00K(m)(m)(m)(m)$896.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)$195.00K(m)$55.66M(m)(m)(m)(m)$55.66M(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)$107.00K$55.11M$101.00K$91.00K$91.00K(m)(m)(m)(m)$55.50M(m)(m)(m)(m)(m)
2019-09-30(m)(m)$186.00K(m)$55.70M(m)(m)(m)(m)$55.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-30(m)(m)$183.00K(m)$55.58M(m)(m)(m)(m)$55.58M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-31(m)(m)$96.00K(m)$55.21M(m)(m)(m)(m)$55.21M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)$80.00K(m)$55.09M(m)(m)(m)(m)$55.09M(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)$0.00$55.00M(m)(m)(m)(m)(m)(m)(m)$55.00M(m)(m)(m)(m)(m)
2018-09-30(m)(m)(m)(m)$54.78M(m)(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)$54.60M(m)(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)$54.58M(m)(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)$54.44M(m)(m)(m)(m)$54.44M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31$37.05M(m)$0.00(m)(m)(m)(m)(m)(m)(m)$0.00$0.00$55.00M(m)(m)(m)(m)(m)(m)$55.00M(m)(m)(m)(m)(m)
2017-11-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)4.85(m)(m)
2017-10-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)4.85(m)(m)
2017-09-30(m)(m)(m)(m)$54.31M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30(m)(m)(m)(m)$54.17M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-03-31(m)(m)(m)(m)$54.05M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31$13.52M(m)$750.00K(m)$110.39M(m)(m)(m)(m)$110.39M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30(m)(m)$375.00K(m)$111.52M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-06-30(m)(m)$0.00(m)$110.93M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-31(m)(m)$0.00(m)$53.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-31(m)(m)(m)(m)(m)(m)$80.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)1.93%(m)(m)(m)(m)(m)(m)
2015-12-31$0.00(m)$0.00(m)$53.80M(m)(m)(m)(m)$151.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)(m)(m)$97.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)1.84%(m)(m)(m)(m)(m)(m)
2015-09-30(m)(m)(m)(m)$53.69M(m)$99.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)1.70%(m)(m)(m)(m)(m)(m)
2015-06-30(m)(m)(m)(m)$53.57M(m)$96.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)1.68%(m)3.25%(m)(m)(m)(m)
2015-03-31(m)(m)$1.67M(m)$1.94M(m)$91.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)1.67%(m)3.25%(m)(m)$21.50M(m)
2014-12-31$1.67M(m)$1.67M(m)$2.36M(m)(m)(m)(m)$80.39M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)$71.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)1.66%(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3.25%(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$21.20M(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.67M$1.67M$694.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$100.00M(m)(m)(m)(m)(m)(m)(m)(m)
2014-09-30(m)(m)$1.67M(m)$2.78M(m)$74.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)1.66%(m)3.25%(m)(m)$25.40M(m)
2014-06-30(m)(m)$1.67M(m)$3.19M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)1.65%(m)3.25%(m)(m)$19.40M$69.00M
2014-04-01(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$90.00M(m)(m)(m)(m)(m)(m)(m)(m)
2014-04-01(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$19.30M$66.60M
2014-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)1.65%(m)3.25%(m)(m)$48.80M$26.00M
2013-12-31(m)(m)(m)(m)(m)(m)$9.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)1.67%(m)3.25%(m)(m)$47.90M(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$9.00M
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 0.25%(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · 0.25%(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3.25%(m)1.68%(m)(m)$49.40M$4.30M
2013-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · 0.25%(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$55.30M3.25%(m)(m)(m)(m)$18.30M$37.20M
2013-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 0.25%(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3.25%(m)1.95%(m)(m)$18.10M$6.90M
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)1.67%(m)(m)(m)(m)$47.90M$9.00M
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)1.96%(m)(m)(m)(m)
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 0.25%(m)(m)(m)(m)(m)12 month · 10.00%(m)(m)(m)
2012-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · 0.25%(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-09-30(m)(m)$23.00K(m)$20.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3.25%(m)1.97%(m)(m)$20.30M$4.70M
2012-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · 0.25%(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-06-30(m)(m)$23.00K(m)$28.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$50.00M(m)3.25%(m)1.99%(m)(m)$25.40M$2.60M
2012-03-31(m)(m)$23.00K(m)$35.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-03-20(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$35.00M(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)(m)$23.00K(m)$41.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3.25%(m)2.29%(m)(m)$15.30M$4.70M
2011-12-31(m)(m)(m)$23.00K(m)$41.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-09-30(m)(m)(m)$22.00K(m)$48.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-06-30(m)(m)(m)$22.00K(m)$54.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31(m)(m)(m)$2.23M(m)$5.68M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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