GLOBAL SELF STORAGE, INC. (SELF) Debt Components
- 2026-06-30: Long-term Line of CreditUSD $0.00; Notes PayableUSD $15.49M; Long-Term Debt, Maturity, Year OneUSD $660.52K; Long-Term Debt, Maturity, Year TwoUSD $688.75K.
- 2026-03-31: Long-term Line of CreditUSD $0.00; Notes PayableUSD $15.64M; Long-Term Debt, Maturity, Year OneUSD $660.52K; Long-Term Debt, Maturity, Year TwoUSD $688.75K.
- 2025-12-31: Long-term Line of CreditUSD $0.00; Notes PayableUSD $15.79M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Line of CreditUSD (m); Notes PayableUSD (m); Long-Term Debt, Maturity, Year OneUSD $633.45K; Long-Term Debt, Maturity, Year TwoUSD $660.52K.
GLOBAL SELF STORAGE, 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 Line of Credit USD | Notes Payable 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 | Debt Instrument, Collateral Amount USD | Long-term Debt, Gross USD | Debt Instrument, Interest Rate, Effective Percentage pure | Notes Payable, Fair Value Disclosure USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $15.49M | $660.52K | $688.75K | $718.18K | $748.87K | (m) | (m) | $320.04K | $22.50M | $15.75M | 6.60% | $14.23M |
| 2026-03-31 | $0.00 | $15.64M | $660.52K | $688.75K | $718.18K | $748.87K | (m) | (m) | $477.56K | $22.40M | $15.90M | 6.70% | $13.96M |
| 2025-12-31 | $0.00 | $15.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.06M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $633.45K | $660.52K | $688.75K | $718.18K | $748.87K | $12.61M | (m) | $22.60M | (m) | 6.80% | $14.44M |
| 2025-09-30 | (m) | $15.93M | $633.45K | $660.52K | $688.75K | $718.18K | (m) | (m) | $154.26K | $22.90M | $16.21M | 7.30% | $14.54M |
| 2025-06-30 | (m) | $16.07M | $633.45K | $660.52K | $688.75K | $718.18K | (m) | (m) | $306.92K | $22.90M | $16.36M | 7.30% | $14.03M |
| 2025-03-31 | (m) | $16.22M | $633.45K | $660.52K | $688.75K | $718.18K | (m) | (m) | $457.99K | $23.10M | $16.52M | 7.30% | $14.10M |
| 2024-12-31 | $0.00 | $16.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.66M | (m) | $13.97M |
| 2024-12-31 | (m) | (m) | $607.49K | $633.45K | $660.52K | $688.75K | $718.18K | $13.36M | (m) | $23.30M | (m) | 7.56% | (m) |
| 2024-09-30 | (m) | $16.50M | $607.49K | $633.45K | $660.52K | $688.75K | (m) | (m) | $147.94K | $23.40M | $16.81M | (m) | $14.47M |
| 2024-06-30 | $0.00 | $16.63M | $688.75K | $607.49K | $633.45K | $660.52K | (m) | (m) | $294.34K | $23.60M | $16.96M | 8.44% | $14.77M |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.66M | (m) | (m) |
| 2024-03-31 | $0.00 | $16.77M | $688.75K | $607.49K | $633.45K | $660.52K | (m) | (m) | $439.22K | $23.80M | (m) | 8.44% | $14.16M |
| 2023-12-31 | $0.00 | $16.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.24M | 8.46% | $4.96M |
| 2023-12-31 | (m) | (m) | $582.59K | $607.49K | $633.45K | $660.52K | $688.75K | $14.07M | (m) | $23.90M | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | $17.03M | $582.59K | $607.49K | $633.45K | $660.52K | (m) | (m) | $141.88K | $24.10M | $17.39M | 8.44% | $14.52M |
| 2023-06-30 | $0.00 | $17.16M | $582.59K | $607.49K | $633.45K | $660.52K | (m) | (m) | $282.28K | $24.30M | $17.53M | 8.17% | $15.88M |
| 2023-03-31 | $0.00 | $17.29M | $582.59K | $607.49K | $633.45K | $660.52K | (m) | (m) | $421.22K | $24.80M | $17.66M | 7.66% | $15.79M |
| 2022-12-31 | $0.00 | $17.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.80M | (m) | $15.65M |
| 2022-12-31 | (m) | (m) | $558.71K | $582.59K | $607.49K | $633.45K | $660.52K | $14.76M | (m) | $25.30M | (m) | 4.12% | (m) |
| 2022-09-30 | $0.00 | $17.55M | $558.71K | $582.59K | $607.49K | $633.45K | (m) | (m) | $136.06K | $24.80M | $17.94M | 5.56% | $15.59M |
| 2022-06-30 | $0.00 | $17.67M | $558.71K | $582.59K | $607.49K | $633.45K | (m) | (m) | $270.71K | $24.90M | $18.07M | 4.06% | $16.41M |
| 2022-03-31 | $0.00 | $17.79M | $558.71K | $582.59K | $607.49K | $633.45K | (m) | (m) | $403.96K | $25.80M | $18.20M | (m) | (m) |
| 2021-12-31 | $0.00 | $17.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.34M | (m) | $17.60M |
| 2021-12-31 | (m) | (m) | $535.82K | $558.71K | $582.59K | $607.49K | $633.45K | $15.42M | (m) | $25.30M | (m) | (m) | (m) |
| 2021-09-30 | (m) | $18.04M | $535.82K | $558.71K | $582.59K | $607.49K | (m) | (m) | $173.68K | $25.80M | $18.47M | (m) | (m) |
| 2021-06-30 | $5.14M | $18.16M | $535.82K | $558.71K | $582.59K | $607.49K | (m) | (m) | $302.36K | $25.80M | $18.59M | (m) | (m) |
| 2021-03-31 | $5.14M | $18.27M | $535.82K | $558.71K | $582.59K | $607.49K | (m) | (m) | $429.70K | $25.80M | $18.72M | (m) | (m) |
| 2020-12-31 | $5.14M | $18.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.85M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $513.86K | $535.82K | $558.71K | $582.59K | $607.49K | $16.05M | (m) | $25.90M | (m) | (m) | (m) |
| 2020-09-30 | $5.14M | $18.50M | $513.86K | $535.82K | $558.71K | $582.59K | (m) | (m) | $166.56K | $34.30M | $18.97M | (m) | (m) |
| 2020-06-30 | $4.91M | $18.62M | (m) | $513.86K | $535.82K | $558.71K | $582.59K | $16.61M | $289.97K | $34.30M | $19.10M | (m) | (m) |
| 2020-03-31 | $4.91M | $18.73M | (m) | $513.86K | $535.82K | $558.71K | $582.59K | $16.61M | $412.09K | $34.30M | $19.22M | (m) | (m) |
| 2019-12-31 | $4.91M | $18.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.34M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $492.80K | $513.86K | $535.82K | $558.71K | $582.59K | $16.65M | (m) | $34.60M | (m) | (m) | (m) |
| 2019-09-30 | $380.00K | $18.95M | (m) | $492.80K | $513.86K | $535.82K | $558.71K | $17.20M | $159.74K | $34.30M | $19.46M | (m) | (m) |
| 2019-06-30 | (m) | $19.06M | (m) | $492.80K | $513.86K | $535.82K | $558.71K | $17.20M | $278.08K | $34.30M | $19.58M | (m) | (m) |
| 2019-03-31 | (m) | $19.16M | (m) | $492.80K | $513.86K | $535.82K | $558.71K | $17.20M | $395.20K | $34.30M | $19.69M | (m) | (m) |
| 2018-12-31 | (m) | $19.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.81M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $511.10K | $492.80K | $513.86K | $535.82K | $558.71K | $17.20M | (m) | $34.60M | (m) | (m) | (m) |
| 2018-09-30 | (m) | $19.37M | (m) | $472.60K | $492.80K | $513.86K | $535.82K | $17.76M | $153.19K | $34.30M | $19.92M | (m) | (m) |
| 2018-06-30 | (m) | $19.44M | (m) | $472.60K | $492.80K | $513.86K | $535.82K | $17.76M | $228.99K | $34.30M | $20.00M | (m) | (m) |
| 2018-03-31 | (m) | $19.43M | (m) | $472.60K | $492.80K | $513.86K | $535.82K | $17.76M | $228.99K | $34.30M | $20.00M | (m) | (m) |
| 2017-12-31 | (m) | $19.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $228.99K | $472.60K | $492.80K | $513.86K | $535.82K | $17.76M | (m) | $33.70M | (m) | (m) | (m) |
| 2017-09-30 | (m) | $19.41M | (m) | $228.99K | $472.60K | $492.80K | $513.86K | $18.29M | (m) | $34.30M | $20.00M | (m) | (m) |
| 2017-06-30 | (m) | $19.40M | (m) | $228.99K | $472.60K | $492.80K | $513.86K | $18.29M | (m) | $34.30M | $20.00M | (m) | (m) |
| 2017-03-31 | (m) | $19.39M | (m) | $228.99K | $472.60K | $492.80K | $513.86K | $18.29M | (m) | $34.30M | $20.00M | (m) | (m) |
| 2016-12-31 | (m) | $19.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $228.99K | $472.60K | $492.80K | $513.86K | $18.29M | (m) | $36.30M | (m) | (m) | (m) |
| 2016-09-30 | (m) | $19.36M | (m) | (m) | $267.62K | $474.25K | $494.52K | $18.76M | (m) | $34.30M | $20.00M | (m) | (m) |
| 2016-06-30 | (m) | $19.27M | (m) | (m) | $267.62K | $474.25K | $494.52K | $18.76M | (m) | $35.00M | $20.00M | (m) | (m) |
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