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Stabilis Solutions, Inc. (SLNG) Debt Components

Stabilis Solutions, Inc. (SLNG) Debt Components

  • 2026-06-30: Notes Payable, CurrentUSD $1.42M; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
  • 2026-03-31: Notes Payable, CurrentUSD $1.64M; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
  • 2025-12-31: Notes Payable, CurrentUSD $1.93M; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
  • 2025-12-31: Notes Payable, CurrentUSD (m); Debt, CurrentUSD $1.93M; Long-term Debt, Excluding Current MaturitiesUSD $5.75M; Long-term DebtUSD $7.89M.

Stabilis Solutions, 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 endNotes Payable, Current
USD
Debt, Current
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, Fair Value Disclosure
USD
Long-term Debt, Fair Value
USD
Short-term Debt
USD
Long-term Debt, Current Maturities
USD
Secured Debt
USD
Convertible Notes Payable
USD
Notes Payable
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Current Borrowing Capacity
USD
Line of Credit Facility, Remaining Borrowing Capacity
USD
Line of Credit Facility, Commitment Fee Percentage
pure
Debt, Long-term and Short-term, Combined Amount
USD
Debt Instrument, Periodic Payment, Principal
USD
Debt Instrument, Convertible, Threshold Trading Days
day
Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)
pure
Notes Payable, Related Parties
USD
Notes Payable, Related Parties, Current
USD
Notes Payable, Related Parties, Noncurrent
USD
2026-06-30$1.42M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31$1.64M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$1.93M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)$1.93M$5.75M$7.89M$1.85M$1.19M$1.30M$1.43M$1.57M$555.00K$7.69M$7.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30(m)$2.21M$6.05M$8.26M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30(m)$1.29M$6.34M$7.63M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31(m)$1.66M$6.62M$8.28M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)$2.01M$6.85M(m)(m)(m)(m)(m)(m)(m)$8.86M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)$8.86M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)(m)$2.01M$1.19M$1.26M$1.33M$1.41M$1.97M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30(m)$2.15M$7.11M$9.26M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30(m)$1.22M$7.38M$8.59M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31(m)$1.66M$7.45M$9.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)$1.68M$7.75M$9.43M(m)(m)(m)(m)(m)(m)(m)(m)$8.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)$857.00K$1.28M$1.28M$1.28M$1.28M$3.00M$9.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30(m)$2.30M$8.05M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30(m)$1.57M$8.35M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31$489.00K$2.33M$8.66M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$8.66M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.84M$1.84M(m)
2022-12-31(m)$3.28M$8.65M$11.93M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$848.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$8.65M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.44M$2.44M(m)
2022-12-31(m)(m)(m)(m)$3.28M$857.00K$1.28M$1.28M$1.28M$4.29M$12.28M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00
2022-09-30$1.09M$3.48M$8.64M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$8.64M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.02M$2.40M$622.00K
2022-06-30$391.00K$2.14M$8.78M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$8.63M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.98M$1.75M$1.24M
2022-03-31$883.00K$1.99M$7.79M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.62M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.94M$1.10M$1.84M
2021-12-31$855.00K$2.02M$7.61M$12.07M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.61M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.60M$1.17M$2.44M
2021-12-31(m)(m)(m)(m)$2.13M$2.57M$774.00K$1.14M$1.14M$4.95M$12.71M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30$1.38M$3.96M$6.77M$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$6.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.50M$2.58M$919.00K
2021-06-30(m)$3.62M$6.80M$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00$127.00K$6.59M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.86M$3.50M$1.44M
2021-03-31(m)$4.25M$667.00K$1.08M(m)(m)(m)(m)(m)(m)(m)(m)(m)$190.00K$641.00K$1.08M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.44M$3.42M$2.09M
2020-12-31$1.11M$4.46M$682.00K$7.87M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$5.00M$3.35M$2.73M
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$432.00K$680.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)$4.46M$3.36M$47.00K$0.00$0.00$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30(m)$3.93M$633.00K$1.08M(m)(m)(m)(m)(m)(m)(m)(m)(m)$744.00K$447.00K$1.08M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$5.00M$2.74M$3.34M
2020-06-30(m)$2.76M$767.00K$1.08M(m)(m)(m)(m)(m)(m)(m)(m)(m)$307.00K$313.00K$2.08M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$5.00M$2.14M$4.94M
2020-03-31(m)$1.32M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$321.00K$1.00M$2.08M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$5.00M(m)$6.08M
2019-12-31(m)$1.56M$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$558.00K$0.00$2.08M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$5.00M$1.00M$6.08M
2019-12-31(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)$1.56M$3.43M$2.65M$0.00$0.00$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30(m)$1.83M$1.08M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$831.00K$1.00M$7.08M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$5.00M
2019-08-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)5.00(m)(m)(m)(m)
2019-06-30(m)$2.66M$6.58M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$161.00K$2.50M$9.08M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$536.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)$2.62M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$121.00K$2.50M$9.08M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)$6.58M
2018-12-31(m)(m)$6.58M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)$9.08M$2.50M$1.50M$1.50M$1.50M$1.50M$577.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$202.00K(m)(m)(m)(m)(m)(m)
2018-11-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$48.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$199.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-06-30$360.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$5.63M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-03-31$360.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$97.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-01-01(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$48.70M(m)(m)
2017-12-31(m)(m)$4.71M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$257.00K$2.50M$11.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$41.52M
2017-12-31$270.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$6.00M(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)(m)$360.00K$360.00K$5.51M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$238.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$299.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-03-31$500.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31$300.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$5.70M(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)$5.70M$1.80M$300.00K$300.00K$3.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30$300.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-06-30$300.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-31$300.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31$300.00K(m)(m)$5.54M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)$1.34M$300.00K$300.00K$300.00K$3.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$870.00K(m)
2015-09-30$267.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-06-30$267.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $267.00K(m)(m)(m)(m)(m)
2015-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$267.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31$222.00K(m)(m)$4.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.61M(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$222.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-09-30$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-03-31$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$500.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-30$500.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-03-31$14.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31$54.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$554.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · 0.30%(m)(m)(m)(m)(m)(m)(m)
2012-09-30$94.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$10.00M$1.50M$3.80M(m)(m)(m)(m)3.25%(m)(m)(m)
2012-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · 0.30%(m)(m)(m)(m)(m)(m)(m)
2012-06-30$132.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$10.00M$2.00M$5.10M(m)(m)(m)(m)3.25%(m)(m)(m)
2012-03-31$154.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31$154.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$5.21M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$5.00M$3.70M(m)(m)(m)(m)(m)(m)(m)(m)
2011-09-30$144.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-06-30$144.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31$194.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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