FREIGHTCAR AMERICA, INC. (RAIL) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $2.88M; Long-term Debt, Excluding Current MaturitiesUSD $97.85M; Long-term Line of CreditUSD (m); Long-term DebtUSD $100.72M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $2.88M; Long-term Debt, Excluding Current MaturitiesUSD $98.16M; Long-term Line of CreditUSD (m); Long-term DebtUSD $101.04M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $9.73M; Long-term Debt, Excluding Current MaturitiesUSD $97.51M; Long-term Line of CreditUSD (m); Long-term DebtUSD $107.24M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
FREIGHTCAR AMERICA, 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 | Long-term Line of Credit 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, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Interest Rate During Period pure | Debt Instrument, Basis Spread on Variable Rate pure | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Increase (Decrease), Other, Net USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.88M | $97.85M | (m) | $100.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $2.88M | $98.16M | (m) | $101.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $9.73M | $97.51M | (m) | $107.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $9.73M | $2.88M | $99.52M | $0.00 | $0.00 | $0.00 | $112.12M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $2.88M | $104.68M | (m) | $107.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $2.88M | $104.99M | (m) | $107.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $2.88M | $105.30M | (m) | $108.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $2.88M | $105.54M | (m) | $108.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $2.88M | $2.88M | $2.88M | $106.38M | $0.00 | $0.00 | $115.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 9.50% | 9 month · 1.50% | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 10.00% | 6 month · 1.50% | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 10.00% | 3 month · 1.50% | (m) | (m) | (m) |
| 2024-03-31 | $30.00M | (m) | $30.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $29.41M | $0.00 | $29.41M | $29.41M | (m) | (m) | (m) | (m) | (m) | (m) | $29.41M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2023-09-30 | $0.00 | $31.06M | (m) | $31.06M | (m) | (m) | (m) | (m) | (m) | (m) | $31.06M | (m) | (m) | (m) | (m) | $0.00 |
| 2023-06-30 | $22.29M | $0.00 | (m) | $22.29M | (m) | (m) | (m) | (m) | (m) | (m) | $22.29M | (m) | (m) | (m) | (m) | $0.00 |
| 2023-03-31 | $40.55M | $53.77M | (m) | $94.32M | (m) | (m) | (m) | (m) | (m) | (m) | $100.95M | (m) | (m) | (m) | (m) | $4.81M |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $27.00M | (m) |
| 2022-12-31 | $40.74M | $51.49M | (m) | $92.24M | (m) | (m) | (m) | (m) | (m) | (m) | $99.49M | (m) | (m) | (m) | (m) | $5.26M |
| 2022-12-31 | (m) | (m) | (m) | (m) | $40.74M | $0.00 | $58.74M | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | $91.60M | (m) | $91.60M | (m) | (m) | (m) | (m) | (m) | (m) | $99.47M | (m) | (m) | (m) | (m) | $5.72M |
| 2022-06-30 | $0.00 | $81.96M | (m) | $81.96M | (m) | (m) | (m) | (m) | (m) | (m) | $90.45M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $0.00 | $88.57M | (m) | $88.57M | (m) | (m) | (m) | (m) | (m) | (m) | $97.69M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | $79.48M | (m) | $79.48M | (m) | (m) | (m) | (m) | (m) | (m) | $89.22M | (m) | (m) | (m) | (m) | $7.08M |
| 2021-12-31 | (m) | (m) | (m) | (m) | $0.00 | $31.94M | $0.00 | $57.28M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $10.16M | $70.72M | (m) | $80.88M | (m) | (m) | (m) | (m) | (m) | (m) | $91.24M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $20.52M | $48.19M | (m) | $68.70M | (m) | (m) | (m) | (m) | (m) | (m) | $79.68M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $19.32M | $36.81M | (m) | $56.13M | (m) | (m) | (m) | (m) | (m) | (m) | $67.23M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $17.61M | $37.67M | (m) | $55.27M | (m) | (m) | (m) | (m) | (m) | (m) | $66.98M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $17.61M | $2.50M | $6.87M | (m) | $40.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $15.82M | $4.38M | (m) | $20.20M | (m) | $7.50M | $2.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $13.95M | $6.25M | (m) | $20.20M | (m) | $7.50M | $2.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $10.20M | (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) | $44.55M | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $44.19M | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.92M | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $44.28M | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $44.28M | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.10M | (m) | (m) |
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