Vivid Seats Inc. (SEAT) Debt Components
- 2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD $15.26M; Long-term DebtUSD $381.84M; Long-term Debt, GrossUSD $388.11M.
- 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD $15.86M; Long-term DebtUSD $382.63M; Long-term Debt, GrossUSD $389.10M.
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD $16.45M; Long-term DebtUSD $383.43M; Long-term Debt, GrossUSD $390.08M.
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $16.45M; Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD (m); Long-term Debt, GrossUSD (m).
Vivid Seats 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 and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-term Debt, Gross USD | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five USD | Debt Instrument, Basis Spread on Variable Rate pure | Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $15.26M | $381.84M | $388.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $15.86M | $382.63M | $389.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $16.45M | $383.43M | $390.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $16.45M | (m) | (m) | (m) | $3.93M | $3.93M | $3.93M | $378.29M | (m) | (m) | (m) |
| 2025-09-30 | (m) | $17.08M | $384.21M | $391.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $17.67M | $385.00M | $392.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $18.22M | $385.79M | $393.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $18.73M | $18.73M | $384.96M | $393.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $3.95M | $3.95M | $3.95M | $3.95M | $377.23M | (m) | (m) |
| 2024-09-30 | (m) | $15.80M | $385.73M | $394.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $16.10M | $386.51M | $395.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $15.65M | $264.01M | $271.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $16.21M | $16.21M | $264.63M | $273.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $3.93M | $3.93M | $3.34M | $2.75M | $2.75M | (m) | $256.44M |
| 2023-09-30 | (m) | $15.93M | $265.88M | $273.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $14.81M | $263.87M | $271.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-22 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 5.00% | (m) |
| 2023-03-31 | (m) | $14.85M | $264.38M | $272.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $14.91M | $14.91M | $264.90M | $272.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $2.75M | $2.75M | $2.75M | $2.75M | $2.75M | (m) | $259.19M |
| 2022-09-30 | (m) | $13.74M | $265.40M | $273.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $9.39M | $265.90M | $274.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $8.39M | $266.40M | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $0.00 | $460.13M | $465.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $465.71M | $0.00 | $0.00 | (m) | (m) |
| 2020-12-31 | (m) | (m) | $870.90M | $894.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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