SOUTHLAND HOLDINGS, INC. (SLND) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $58.04M; Long-term Debt, Excluding Current MaturitiesUSD $148.75M; Long-term DebtUSD $206.79M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $56.09M; Long-term Debt, Excluding Current MaturitiesUSD $174.70M; Long-term DebtUSD $230.79M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $53.73M; Long-term Debt, Excluding Current MaturitiesUSD $203.97M; Long-term DebtUSD $257.70M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $53.73M.
SOUTHLAND 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 | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities 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, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Convertible, Threshold Consecutive Trading Days D | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $58.04M | $148.75M | $206.79M | (m) | (m) | (m) | (m) | (m) | (m) | $210.86M | (m) | (m) |
| 2026-03-31 | $56.09M | $174.70M | $230.79M | (m) | (m) | (m) | (m) | (m) | (m) | $235.31M | (m) | (m) |
| 2025-12-31 | $53.73M | $203.97M | $257.70M | (m) | (m) | (m) | (m) | (m) | (m) | $262.67M | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $53.73M | $62.63M | $126.70M | $9.79M | $3.55M | $6.28M | (m) | (m) | (m) |
| 2025-09-30 | $51.36M | $216.44M | $267.80M | (m) | (m) | (m) | (m) | (m) | (m) | $273.22M | (m) | (m) |
| 2025-06-30 | $48.90M | $229.73M | $278.62M | (m) | (m) | (m) | (m) | (m) | (m) | $284.50M | (m) | (m) |
| 2025-03-31 | $46.79M | $241.31M | $288.10M | (m) | (m) | (m) | (m) | (m) | (m) | $294.22M | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 30.00 | (m) |
| 2024-12-31 | $44.52M | $255.62M | $300.15M | (m) | (m) | (m) | (m) | (m) | (m) | $306.61M | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $44.52M | $52.69M | $61.55M | $130.63M | $8.35M | $8.87M | (m) | (m) | (m) |
| 2024-09-30 | $43.07M | $275.24M | $318.31M | (m) | (m) | (m) | (m) | (m) | (m) | $324.98M | (m) | (m) |
| 2024-06-30 | $134.53M | $173.24M | $307.77M | (m) | (m) | (m) | (m) | (m) | (m) | $308.22M | (m) | (m) |
| 2024-03-31 | $46.42M | $255.59M | $302.01M | (m) | (m) | (m) | (m) | (m) | (m) | $302.56M | (m) | (m) |
| 2023-12-31 | $48.45M | $251.91M | $300.36M | (m) | (m) | (m) | (m) | (m) | (m) | $300.89M | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $48.45M | $140.17M | $36.90M | $30.19M | $22.53M | $22.64M | (m) | (m) | (m) |
| 2023-09-30 | $47.83M | $261.24M | $309.06M | (m) | (m) | (m) | (m) | (m) | (m) | $309.64M | (m) | (m) |
| 2023-06-30 | $51.33M | $233.22M | $284.54M | (m) | (m) | (m) | (m) | (m) | (m) | $284.76M | (m) | (m) |
| 2023-03-31 | $52.72M | $242.67M | $295.39M | (m) | (m) | (m) | (m) | (m) | (m) | $295.62M | (m) | (m) |
| 2022-12-31 | $46.32M | $227.28M | $273.60M | (m) | (m) | (m) | (m) | (m) | (m) | $273.85M | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $65.00K |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $65.00K |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $65.00K |
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