SACHEM CAPITAL CORP (SACH) Debt Components
- 2026-06-30: Unsecured DebtUSD $172.04M; Long-term Line of CreditUSD $36.50M; Senior NotesUSD $96.85M; Notes PayableUSD (m).
- 2026-03-31: Unsecured DebtUSD $171.69M; Long-term Line of CreditUSD $29.00M; Senior NotesUSD $96.70M; Notes PayableUSD (m).
- 2025-12-31: Unsecured DebtUSD $171.35M; Long-term Line of CreditUSD $19.00M; Senior NotesUSD $86.57M; Notes PayableUSD (m).
- 2025-09-30: Unsecured DebtUSD $171.01M; Long-term Line of CreditUSD $32.74M; Senior NotesUSD $86.45M; Notes PayableUSD (m).
SACHEM CAPITAL CORP 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 | Unsecured Debt USD | Long-term Line of Credit USD | Senior Notes 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, Remainder of Fiscal Year USD | Secured Debt USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Repurchase Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Basis Spread on Variable Rate pure | Notes Payable, Related Parties USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $172.04M | $36.50M | $96.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $171.69M | $29.00M | $96.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $171.35M | $19.00M | $86.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $171.01M | $32.74M | $86.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $227.50M | $26.24M | $46.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $227.01M | $36.10M | (m) | $227.01M | $230.24M | $51.75M | $122.12M | (m) | $56.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $226.53M | $40.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $226.53M | $230.24M | $56.36M | $51.75M | $122.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $260.46M | $35.50M | (m) | $260.46M | $264.74M | $56.36M | $51.75M | $122.12M | $34.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $259.91M | $55.00M | (m) | $259.91M | $264.74M | $56.36M | $51.75M | $122.12M | $34.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 7.01% | (m) |
| 2024-03-31 | $282.96M | $62.25M | (m) | $282.96M | $288.40M | $56.36M | $51.75M | $122.12M | $58.16M | (m) | (m) | (m) | (m) | $10.00M | (m) | $44.60M | (m) | (m) | (m) |
| 2023-12-31 | $282.35M | $61.79M | (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) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 6.77% | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.60M | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $282.35M | $288.40M | (m) | $58.16M | $56.36M | (m) | (m) | $51.75M | $122.12M | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-11-10 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.75% | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 6.75% | (m) |
| 2023-09-30 | $281.76M | $51.34M | (m) | $281.76M | $288.40M | (m) | $58.16M | $56.36M | (m) | (m) | $51.75M | $122.12M | (m) | $10.00M | (m) | $79.90M | (m) | (m) | (m) |
| 2023-07-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.25% | 6.75% | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 6.50% | (m) |
| 2023-06-30 | $281.18M | $35.90M | (m) | $281.18M | $288.40M | (m) | $58.16M | $56.36M | (m) | $6.22M | $51.75M | $122.12M | (m) | $10.00M | (m) | $82.90M | (m) | (m) | (m) |
| 2023-05-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.50% | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 6.25% | (m) |
| 2023-03-31 | $280.61M | $13.67M | (m) | $280.61M | $288.40M | (m) | $58.16M | $56.36M | (m) | (m) | $51.75M | $122.12M | (m) | $10.00M | (m) | $87.90M | (m) | (m) | (m) |
| 2022-12-31 | $280.05M | $3.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $77.80M | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 5.75% | (m) |
| 2022-12-31 | (m) | (m) | (m) | $280.05M | $288.40M | (m) | $58.16M | $56.36M | (m) | (m) | $51.75M | $122.12M | (m) | (m) | (m) | (m) | 8.52% | (m) | (m) |
| 2022-09-30 | $279.56M | $3.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 1.75% | (m) |
| 2022-06-30 | $240.21M | $23.41M | (m) | $17.64K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $73.90M | 5.44% | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 1.75% | (m) |
| 2022-03-31 | $209.05M | $23.28M | (m) | $24.29K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $57.30M | 4.70% | (m) | (m) |
| 2022-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 1.75% | (m) |
| 2021-12-31 | $160.53M | $33.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $30.92K | (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) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.75% | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.90M | 4.25% | (m) | (m) |
| 2021-09-30 | $110.39M | $30.06M | (m) | $37.50K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $110.14M | $34.28M | (m) | $42.92K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $109.88M | $28.16M | (m) | $49.05K | (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) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.75% | (m) |
| 2020-12-31 | $109.64M | $28.06M | (m) | $54.68K | (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) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.50% | (m) |
| 2020-09-30 | $69.45M | $12.08M | (m) | $60.13K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $72.53M | (m) | (m) | (m) | (m) |
| 2020-06-30 | $55.71M | (m) | (m) | $65.40K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $55.59M | (m) | (m) | $70.50K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $55.48M | $0.00 | (m) | $75.43K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $784.08K | $17.25K | $18.14K | $19.08K | (m) | (m) | $20.07K | $21.11K | $688.43K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $1.24M | $0.00 | (m) | $68.63K | $788.15K | $11.03K | $17.25K | $18.14K | (m) | (m) | $19.08K | $20.07K | $702.58K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $1.27M | $0.00 | (m) | $12.20K | $792.05K | $11.03K | $17.25K | $18.14K | (m) | (m) | $19.08K | $20.07K | $706.49K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $30.38M | (m) | $76.48K | $795.00K | $11.03K | $17.25K | $18.14K | (m) | (m) | $19.08K | $20.07K | $709.43K | (m) | (m) | (m) | 6.49% | (m) | (m) |
| 2018-12-31 | $0.00 | $27.22M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $290.98K | $10.64K | $11.14K | $11.65K | (m) | (m) | $257.55K | (m) | (m) | (m) | (m) | (m) | 6.50% | (m) | $0.00 |
| 2018-09-30 | (m) | $27.26M | (m) | $293.57K | $293.57K | $10.18K | $10.64K | $11.14K | (m) | (m) | $11.65K | $249.96K | (m) | (m) | (m) | (m) | 6.26% | (m) | $0.00 |
| 2018-06-30 | (m) | $22.15M | (m) | $296.08K | $296.08K | $10.18K | $10.64K | $11.14K | (m) | (m) | $11.65K | $252.47K | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2018-05-11 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.00% | (m) | (m) |
| 2018-05-11 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.20M | (m) | (m) | (m) | (m) | (m) |
| 2018-05-11 | (m) | $18.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $14.15M | (m) | $298.57K | $298.57K | $10.18K | $10.64K | $11.14K | (m) | (m) | $11.65K | $254.96K | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2017-12-31 | (m) | $9.84M | (m) | $301.10K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $723.48K |
| 2017-12-31 | (m) | (m) | (m) | (m) | $301.10K | $10.18K | $10.64K | $11.14K | (m) | (m) | $11.65K | $257.49K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $15.92M | (m) | $303.57K | $303.57K | $8.93K | $10.18K | $10.64K | (m) | (m) | $11.14K | $11.65K | $251.03K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $12.16M | (m) | $305.97K | $305.97K | $8.93K | $10.18K | $10.64K | (m) | (m) | $11.14K | $11.65K | $253.43K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $4.15M | (m) | $308.34K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $8.11M | (m) | $310.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
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