RICHTECH ROBOTICS INC. (RR) Debt Components
- 2026-06-30: Short-term DebtUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $102.00K; Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemedpure (m).
- 2026-03-31: Short-term DebtUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $108.00K; Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemedpure (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $112.00K; Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemedpure (m).
- 2025-09-30: Short-term DebtUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $118.00K; Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemedpure (m).
RICHTECH ROBOTICS 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, Excluding Current Maturities USD | Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed pure |
|---|---|---|---|
| 2026-06-30 | (m) | $102.00K | (m) |
| 2026-03-31 | (m) | $108.00K | (m) |
| 2025-12-31 | (m) | $112.00K | (m) |
| 2025-09-30 | (m) | $118.00K | (m) |
| 2024-12-31 | $53.00K | (m) | (m) |
| 2024-09-30 | $53.00K | (m) | (m) |
| 2024-06-30 | $2.39M | (m) | (m) |
| 2024-03-31 | $2.05M | (m) | (m) |
| 2024-03-18 | (m) | (m) | 4.00% |
| 2023-12-31 | $50.00K | (m) | (m) |
| 2023-09-30 | $845.00K | (m) | (m) |
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