Aureus Greenway Holdings Inc. (PUSA) Debt Components
- 2025-01-31: Short-term DebtUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2024-12-31: Short-term DebtUSD $94.01K; Long-term DebtUSD $192.38K; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2024-12-31: Short-term DebtUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $94.20K; Long-Term Debt, Maturity, Year TwoUSD $49.20K.
- 2024-09-30: Short-term DebtUSD $109.10K; Long-term DebtUSD $219.22K; Long-Term Debt, Maturity, Year OneUSD $94.20K; Long-Term Debt, Maturity, Year TwoUSD $49.23K.
Aureus Greenway Holdings 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 | Short-term Debt 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, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10M | (m) |
| 2024-12-31 | $94.01K | $192.38K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $94.20K | $49.20K | $9.50K | $10.14K | $10.82K | (m) | (m) | (m) |
| 2024-09-30 | $109.10K | $219.22K | $94.20K | $49.23K | $9.66K | $10.46K | (m) | $26.74K | (m) | (m) |
| 2023-12-31 | $135.97K | $785.32K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-07 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10M | $1.00M |
| 2023-09-07 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M |
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