SR Bancorp, Inc. (SRBK) Debt Components
- 2026-03-31: Short-term DebtUSD (m); Debt, Long-term and Short-term, Combined AmountUSD $50.00M; Long-term Line of CreditUSD (m).
- 2025-12-31: Short-term DebtUSD $50.00M; Debt, Long-term and Short-term, Combined AmountUSD (m); Long-term Line of CreditUSD (m).
- 2025-09-30: Short-term DebtUSD $35.00M; Debt, Long-term and Short-term, Combined AmountUSD (m); Long-term Line of CreditUSD (m).
- 2025-06-30: Short-term DebtUSD (m); Debt, Long-term and Short-term, Combined AmountUSD $30.00M; Long-term Line of CreditUSD (m).
SR Bancorp, 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 | Short-term Debt USD | Debt, Long-term and Short-term, Combined Amount USD | Long-term Line of Credit USD |
|---|---|---|---|
| 2026-03-31 | (m) | $50.00M | (m) |
| 2025-12-31 | $50.00M | (m) | (m) |
| 2025-09-30 | $35.00M | (m) | (m) |
| 2025-06-30 | (m) | $30.00M | (m) |
| 2025-06-30 | $30.00M | (m) | (m) |
| 2025-03-31 | $30.00M | (m) | (m) |
| 2024-12-31 | $30.00M | (m) | (m) |
| 2024-09-30 | $20.00M | (m) | (m) |
| 2024-06-30 | $0.00 | (m) | (m) |
| 2024-03-31 | (m) | (m) | $0.00 |
| 2023-12-31 | $20.00M | (m) | (m) |
| 2023-09-30 | $20.00M | (m) | (m) |
| 2023-06-30 | $20.00M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $20.00M |
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