REED'S, INC. (REED) Debt Components
- 2026-06-30: Secured Debt, CurrentUSD $9.23M; Convertible Notes Payable, CurrentUSD (m); Secured DebtUSD $9.25M; Long-term Line of CreditUSD (m).
- 2026-03-31: Secured Debt, CurrentUSD $9.21M; Convertible Notes Payable, CurrentUSD (m); Secured DebtUSD (m); Long-term Line of CreditUSD (m).
- 2025-12-31: Secured Debt, CurrentUSD $9.18M; Convertible Notes Payable, CurrentUSD (m); Secured DebtUSD $9.25M; Long-term Line of CreditUSD (m).
- 2025-09-30: Secured Debt, CurrentUSD $9.16M; Convertible Notes Payable, CurrentUSD (m); Secured DebtUSD (m); Long-term Line of CreditUSD (m).
REED'S, 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 | Secured Debt, Current
USD | Convertible Notes Payable, Current
USD | Secured Debt
USD | Long-term Line of Credit
USD | Convertible Notes Payable
USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
pure | Line of Credit Facility, Maximum Borrowing Capacity
USD | Debt Instrument, Fee Amount
USD | Debt Instrument, Face Amount
USD | Debt Instrument, Unamortized Discount, Current
USD | Debt Instrument, Unamortized Discount, Noncurrent
USD | Notes Payable to Bank, Current
USD | Notes Payable, Current
USD | Long-term Debt, Current Maturities
USD | Notes Payable to Bank, Noncurrent
USD | Long-term Debt, Excluding Current Maturities
USD | Long-term Debt and Lease Obligation
USD | Notes Payable to Bank
USD | Notes Payable
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, Maturity, Remainder of Fiscal Year
USD | Line of Credit Facility, Fair Value of Amount Outstanding
USD | Line of Credit Facility, Current Borrowing Capacity
USD | Line of Credit Facility, Remaining Borrowing Capacity
USD | Line of Credit Facility, Interest Rate During Period
pure | Line of Credit Facility, Increase (Decrease), Net
USD | Long-term Debt, Gross
USD | Debt Instrument, Convertible, Conversion Price
USD/shares | Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate
pure | Debt Instrument, Unamortized Discount
USD | Debt Instrument, Unamortized Discount (Premium), Net
USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31)
USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five
USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five
USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four
USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three
USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two
USD | Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months
USD |
|---|
| 2026-06-30 | $9.23M | (m) | $9.25M | (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) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $9.21M | (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) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |