SONO TEK CORP (SOTK) Debt Components
- 2026-05-31: Long-term Line of CreditUSD (m); Line of Credit Facility, Fair Value of Amount OutstandingUSD $0.00; Line of Credit Facility, Collateral Fees, AmountUSD (m); Line of Credit Facility, Interest Rate at Period Endpure 7.25%.
- 2025-11-30: Long-term Line of CreditUSD (m); Line of Credit Facility, Fair Value of Amount OutstandingUSD (m); Line of Credit Facility, Collateral Fees, AmountUSD (m); Line of Credit Facility, Interest Rate at Period Endpure 7.00%.
- 2025-08-31: Long-term Line of CreditUSD (m); Line of Credit Facility, Fair Value of Amount OutstandingUSD (m); Line of Credit Facility, Collateral Fees, AmountUSD (m); Line of Credit Facility, Interest Rate at Period Endpure 7.50%.
- 2025-05-31: Long-term Line of CreditUSD (m); Line of Credit Facility, Fair Value of Amount OutstandingUSD (m); Line of Credit Facility, Collateral Fees, AmountUSD (m); Line of Credit Facility, Interest Rate at Period Endpure 7.50%.
SONO TEK CORP 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 Line of Credit USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Line of Credit Facility, Collateral Fees, Amount USD | Line of Credit Facility, Interest Rate at Period End pure | 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 | Debt Instrument, Decrease, Forgiveness USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | (m) | $0.00 | (m) | 7.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-30 | (m) | (m) | (m) | 7.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-31 | (m) | (m) | (m) | 7.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-31 | (m) | (m) | (m) | 7.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-28 | (m) | (m) | 12 month · $106.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-28 | $106.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-30 | (m) | (m) | (m) | 7.75% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-31 | (m) | (m) | (m) | 9.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-31 | (m) | (m) | (m) | 9.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-29 | (m) | (m) | 12 month · $72.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-29 | $72.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-31 | $140.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-02-28 | (m) | (m) | 12 month · $145.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-02-28 | $145.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-11-30 | $5.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-08-31 | $5.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-05-31 | $21.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-02-28 | (m) | (m) | 12 month · $5.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-02-28 | $5.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.01M |
| 2021-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $1.01M |
| 2021-11-30 | $738.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $1.01M |
| 2021-08-31 | $618.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $1.01M |
| 2021-05-31 | $618.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-02-28 | $849.00K | (m) | (m) | (m) | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-11-30 | (m) | (m) | (m) | (m) | $895.71K | $686.99K | $1.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-31 | (m) | (m) | (m) | (m) | $725.74K | $899.57K | $1.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-31 | (m) | (m) | (m) | (m) | $556.21K | $1.11M | $1.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-02-29 | (m) | (m) | (m) | (m) | $169.72K | $538.00K | $707.72K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-02-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $169.72K | $177.08K | $184.68K | $176.24K | (m) | (m) | (m) |
| 2019-11-30 | (m) | (m) | (m) | (m) | $167.93K | $581.07K | $748.99K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-08-31 | (m) | (m) | (m) | (m) | $166.16K | $623.68K | $789.84K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-05-31 | (m) | (m) | (m) | (m) | $164.41K | $665.84K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-02-28 | (m) | (m) | (m) | (m) | $162.82K | $707.72K | $870.53K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $162.82K | $169.72K | $177.08K | $184.68K | $176.24K | (m) | (m) |
| 2018-11-30 | (m) | (m) | (m) | (m) | $161.10K | $748.99K | $910.10K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-08-31 | (m) | (m) | (m) | (m) | $159.40K | $789.84K | $949.24K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-05-31 | (m) | (m) | (m) | (m) | $157.73K | $830.25K | $987.97K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-02-28 | (m) | (m) | (m) | (m) | $156.12K | $870.53K | $1.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $156.12K | $162.82K | $169.72K | $177.08K | $184.68K | $176.24K | (m) |
| 2017-11-30 | (m) | (m) | (m) | (m) | $154.47K | $910.10K | $1.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-08-31 | (m) | (m) | (m) | (m) | $152.85K | $949.24K | $1.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-05-31 | (m) | (m) | (m) | (m) | $137.64K | $1.00M | $1.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-02-28 | (m) | (m) | (m) | (m) | $149.70K | $1.03M | $1.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $149.70K | $156.12K | $162.82K | $169.72K | $177.08K | $360.92K | (m) |
| 2016-11-30 | (m) | (m) | (m) | (m) | $137.64K | $1.08M | $1.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-08-31 | (m) | (m) | (m) | (m) | $137.64K | $1.11M | $1.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-05-31 | (m) | (m) | (m) | (m) | $137.64K | $1.15M | $1.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-02-29 | (m) | (m) | (m) | (m) | $143.39K | $1.18M | $1.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-02-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $143.39K | $149.70K | $156.12K | $162.82K | $169.72K | $538.00K | (m) |
| 2015-11-30 | (m) | (m) | (m) | (m) | $137.64K | $1.22M | $1.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-08-31 | (m) | (m) | (m) | (m) | $137.64K | $1.25M | $1.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-05-31 | (m) | (m) | (m) | (m) | $142.79K | $1.29M | $1.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-02-28 | (m) | (m) | (m) | (m) | $158.18K | $1.32M | $1.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $158.18K | $143.39K | $149.70K | $156.12K | $162.82K | $707.72K | (m) |
| 2014-11-30 | (m) | (m) | (m) | (m) | $172.04K | $1.35M | $1.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-08-31 | (m) | (m) | (m) | (m) | $185.83K | $1.39M | $1.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-05-31 | (m) | (m) | (m) | (m) | $194.45K | $1.43M | $1.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-02-28 | (m) | (m) | (m) | (m) | $191.47K | $1.48M | $1.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $191.47K | $158.01K | $143.39K | $149.70K | $156.12K | $871.84K | (m) |
| 2013-11-30 | (m) | (m) | (m) | (m) | $128.79K | $1.89M | $2.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-08-31 | (m) | (m) | (m) | (m) | $127.85K | $1.92M | $2.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-05-31 | (m) | (m) | (m) | (m) | $126.92K | $1.96M | $2.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-02-28 | (m) | (m) | (m) | (m) | $126.00K | $1.99M | $2.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $126.00K | $131.03K | $94.60K | $78.42K | $82.84K | $1.60M | (m) |
| 2012-11-30 | (m) | (m) | (m) | (m) | $123.57K | $2.02M | $2.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-08-31 | (m) | (m) | (m) | (m) | $123.57K | $2.05M | $2.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-05-31 | (m) | (m) | (m) | (m) | $122.03K | $2.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-02-29 | (m) | (m) | (m) | (m) | $120.30K | $2.11M | $2.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-11-30 | (m) | (m) | (m) | (m) | $120.30K | $2.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-08-31 | (m) | (m) | (m) | (m) | $119.46K | $2.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-02-28 | (m) | (m) | (m) | (m) | $62.25K | $2.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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