SENESTECH, INC. (SNES) Debt Components
- 2026-06-30: Notes Payable, CurrentUSD $65.00K; Line of Credit Facility, Remaining Borrowing CapacityUSD $7.30M; Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m).
- 2026-03-31: Notes Payable, CurrentUSD $63.00K; Line of Credit Facility, Remaining Borrowing CapacityUSD $7.30M; Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m).
- 2025-12-31: Notes Payable, CurrentUSD $61.00K; Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m).
- 2025-09-30: Notes Payable, CurrentUSD $60.00K; Line of Credit Facility, Remaining Borrowing CapacityUSD $7.50M; Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m).
SENESTECH, 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 | Line of Credit Facility, Remaining Borrowing Capacity USD | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Unsecured Debt USD | Convertible Notes Payable USD | Long-term Debt USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Notes Payable, Related Parties USD | Notes Payable, Related Parties, Current USD | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $65.00K | $7.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $63.00K | $7.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $61.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $60.00K | $7.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $59.00K | $649.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $57.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $56.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $53.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $39.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $34.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $33.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $9.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | $16.00K | $0.00 | (m) | (m) | (m) | (m) | (m) | $16.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $32.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $32.00K | (m) | $32.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 11.43% | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $49.00K | $49.00K | $49.00K | (m) | (m) | (m) | (m) | (m) | $49.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $67.00K | $67.00K | $67.00K | (m) | (m) | (m) | (m) | (m) | $67.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-18 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $646.00K | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $79.00K | $79.00K | $79.00K | $662.00K | $662.00K | (m) | (m) | (m) | $741.00K | (m) | $645.70M | 1.00% | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $98.00K | $98.00K | $98.00K | $673.00K | $673.00K | (m) | (m) | (m) | $771.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $645.70M | 1.00% | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $105.00K | $105.00K | $105.00K | $695.00K | $695.00K | (m) | (m) | (m) | $800.00K | (m) | $645.70M | 1.00% | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $114.00K | $114.00K | $114.00K | $714.00K | $714.00K | (m) | (m) | (m) | $828.00K | (m) | $645.70M | (m) | (m) | (m) | (m) |
| 2020-04-15 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00% | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $116.00K | $116.00K | $116.00K | $96.00K | $96.00K | (m) | (m) | (m) | $212.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $123.00K | $123.00K | $123.00K | $137.00K | $137.00K | (m) | (m) | (m) | $260.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $129.00K | $129.00K | $129.00K | $167.00K | $167.00K | (m) | (m) | (m) | $296.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $134.00K | $134.00K | $-134.00K | $196.00K | $196.00K | (m) | (m) | (m) | $330.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $202.00K | $202.00K | $-202.00K | $227.00K | $227.00K | (m) | (m) | (m) | $429.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $219.00K | $219.00K | $219.00K | $261.00K | $261.00K | (m) | (m) | (m) | $480.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $235.00K | $235.00K | $-235.00K | (m) | $296.00K | (m) | (m) | $296.00K | $531.00K | $0.00 | (m) | (m) | $0.00 | $0.00 | (m) |
| 2018-06-30 | (m) | (m) | $244.00K | $244.00K | $-244.00K | (m) | $310.00K | (m) | (m) | $310.00K | $554.00K | $3.00K | (m) | (m) | $3.00K | $3.00K | (m) |
| 2018-03-31 | (m) | (m) | $182.00K | $182.00K | $-182.00K | (m) | $552.00K | (m) | (m) | $552.00K | $734.00K | $6.00K | (m) | (m) | $6.00K | $6.00K | (m) |
| 2017-12-31 | (m) | (m) | $177.00K | $177.00K | $-177.00K | $591.00K | $591.00K | (m) | (m) | (m) | $768.00K | $12.00K | (m) | (m) | $12.00K | $12.00K | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $591.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $174.00K | $174.00K | $-174.00K | (m) | $637.00K | (m) | (m) | $637.00K | $811.00K | (m) | (m) | (m) | $18.00K | $18.00K | (m) |
| 2017-06-30 | (m) | (m) | $160.00K | $160.00K | $160.00K | (m) | $642.00K | (m) | (m) | $642.00K | $802.00K | (m) | (m) | (m) | $20.00K | $20.00K | (m) |
| 2017-03-31 | (m) | (m) | $50.00K | $50.00K | $50.00K | (m) | $141.00K | (m) | (m) | $141.00K | $191.00K | (m) | (m) | (m) | $26.00K | $26.00K | $0.00 |
| 2016-12-31 | (m) | (m) | $45.00K | $45.00K | (m) | $138.00K | (m) | (m) | (m) | $183.00K | (m) | (m) | (m) | (m) | $36.00K | $30.00K | $6.00K |
| 2016-12-31 | (m) | (m) | (m) | (m) | $-45.00K | (m) | $138.00K | (m) | (m) | (m) | $183.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $132.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $27.00K | $27.00K | (m) | $450.00K | (m) | $400.00K | $200.00K | $477.00K | (m) | (m) | (m) | (m) | $496.00K | $462.00K | $34.00K |
| 2013-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.00K | (m) | (m) | (m) | (m) | (m) |
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