SKY QUARRY INC. (SKYQ) Debt Components
- 2026-06-30: Notes Payable, CurrentUSD $7.97M; Notes Payable to Bank, NoncurrentUSD $2.47M; Long-term Line of CreditUSD $1.61M; Long-term Debt, GrossUSD $6.00M.
- 2026-03-31: Notes Payable, CurrentUSD $8.96M; Notes Payable to Bank, NoncurrentUSD $917.61K; Long-term Line of CreditUSD $1.55M; Long-term Debt, GrossUSD $6.00M.
- 2025-12-31: Notes Payable, CurrentUSD $8.99M; Notes Payable to Bank, NoncurrentUSD $907.08K; Long-term Line of CreditUSD $1.45M; Long-term Debt, GrossUSD $6.09M.
- 2025-12-31: Notes Payable, CurrentUSD (m); Notes Payable to Bank, NoncurrentUSD (m); Long-term Line of CreditUSD (m); Long-term Debt, GrossUSD (m).
SKY QUARRY 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 | Notes Payable, Current USD | Notes Payable to Bank, Noncurrent USD | Long-term Line of Credit USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.97M | $2.47M | $1.61M | $6.00M | (m) | $0.00 | $0.00 |
| 2026-03-31 | $8.96M | $917.61K | $1.55M | $6.00M | (m) | $896.39K | $-951.60K |
| 2025-12-31 | $8.99M | $907.08K | $1.45M | $6.09M | (m) | (m) | $-917.71K |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | $896.39K | (m) |
| 2025-09-30 | $6.48M | $2.84M | $1.25M | $7.67M | $6.42M | $901.03K | $-1.26M |
| 2025-06-30 | $5.89M | $2.24M | $1.13M | $6.97M | $5.83M | $943.73K | $-991.78K |
| 2025-03-31 | $6.16M | $2.00M | $2.33M | $7.12M | (m) | $987.25K | $-1.00M |
| 2024-12-31 | $6.58M | $2.00M | $1.26M | $7.07M | (m) | (m) | $-1.80M |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | $1.14M | (m) |
| 2024-09-30 | $8.75M | $2.06M | $1.73M | $11.45M | (m) | $1.52M | $-2.68M |
| 2023-12-31 | $4.84M | $2.10M | $3.06M | $6.02M | (m) | (m) | $-1.10M |
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