SHF Holdings, Inc. (SHFS) Debt Components
- 2026-06-30: Senior Notes, CurrentUSD (m); Secured DebtUSD (m); Long-term Line of CreditUSD (m); Senior NotesUSD (m).
- 2026-06-30: Senior Notes, CurrentUSD (m); Secured DebtUSD $0.00; Long-term Line of CreditUSD (m); Senior NotesUSD (m).
- 2026-03-31: Senior Notes, CurrentUSD (m); Secured DebtUSD (m); Long-term Line of CreditUSD $150.00M; Senior NotesUSD (m).
- 2025-12-31: Senior Notes, CurrentUSD (m); Secured DebtUSD (m); Long-term Line of CreditUSD $150.00M; Senior NotesUSD (m).
SHF Holdings, 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 | Senior Notes, Current USD | Secured Debt USD | Long-term Line of Credit USD | Senior Notes USD | Long-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Interest Rate During Period pure | Debt Instrument, Periodic Payment USD | Notes Payable, Current 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, Remainder of Fiscal Year USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 4.40% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-06-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | 7.25% | 25.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $10.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-17 | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | $10.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | $10.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.70M | (m) | 4.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.75M | (m) | 4.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $255.76K | (m) | (m) | $11.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $3.11M | (m) | (m) | (m) | $54.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $3.07M | (m) | (m) | (m) | $54.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $3.03M | (m) | (m) | (m) | $58.17M | (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) | 12 month · $715.75K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $3.01M | (m) | (m) | (m) | $55.65M | (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) | 12 month · 5.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.71% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 5.00% | 9 month · $715.75K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $2.73M | (m) | $41.36M | (m) | $14.50M | (m) | (m) | (m) | 0.25% | 4.71% | (m) | (m) | (m) | $3.01M | $3.14M | $3.27M | $3.42M | $1.17M | $488.83K |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 5.00% | 6 month · $715.75K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.98M | (m) | $35.90M | (m) | $14.50M | (m) | (m) | (m) | 0.25% | 4.71% | (m) | (m) | (m) | $3.01M | $3.14M | $3.27M | $3.42M | $1.17M | $488.83K |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 5.00% | 3 month · $715.75K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.23M | (m) | $20.09M | (m) | $14.50M | (m) | (m) | (m) | 0.25% | 4.71% | (m) | (m) | (m) | $3.01M | $3.14M | $3.27M | $3.42M | $1.17M | $488.83K |
| 2023-03-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-29 | (m) | $56.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.35% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $18.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $18.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | $17.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-02-11 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $92.74K | (m) | (m) | (m) | (m) | (m) | (m) |
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