SURF AIR MOBILITY INC. (SRFM) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $12.59M; Long-term Debt, Excluding Current MaturitiesUSD $10.01M; Long-term DebtUSD $22.59M; Long-Term Debt, Maturity, Year OneUSD $13.57M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $2.74M; Long-term Debt, Excluding Current MaturitiesUSD $13.76M; Long-term DebtUSD $16.50M; Long-Term Debt, Maturity, Year OneUSD $12.03M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $2.71M; Long-term Debt, Excluding Current MaturitiesUSD $14.39M; Long-term DebtUSD $17.10M; Long-Term Debt, Maturity, Year OneUSD (m).
SURF AIR MOBILITY 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, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Periodic Payment, Principal USD | Debt Instrument, Unamortized Discount USD | Secured Debt, Current USD | Convertible Notes Payable, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $200.00K | (m) | (m) | (m) |
| 2026-06-30 | $12.59M | $10.01M | $22.59M | $13.57M | $3.33M | $3.06M | $1.23M | (m) | (m) | $1.45M | $30.00M | (m) | (m) | (m) | (m) | $6.80M | (m) | (m) |
| 2026-03-31 | $2.74M | $13.76M | $16.50M | $12.03M | $685.00K | $157.00K | $450.00K | (m) | (m) | $2.11M | $30.00M | (m) | (m) | (m) | (m) | $6.80M | (m) | (m) |
| 2025-12-31 | $2.71M | $14.39M | $17.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $2.71M | $12.03M | $685.00K | $157.00K | $450.00K | $1.07M | (m) | $30.00M | (m) | (m) | (m) | (m) | $6.80M | (m) | (m) |
| 2025-09-30 | $2.66M | $61.14M | $63.80M | $2.71M | $12.03M | $48.42M | $421.00K | (m) | (m) | $714.00K | (m) | (m) | (m) | $10.00K | (m) | $6.80M | (m) | (m) |
| 2025-06-30 | $2.61M | $60.70M | $63.30M | $2.71M | $12.03M | $47.50M | $421.00K | (m) | (m) | $1.28M | (m) | (m) | (m) | $9.00K | (m) | $6.80M | (m) | (m) |
| 2025-03-31 | $2.58M | $60.34M | $62.93M | $2.71M | $12.03M | $46.59M | $421.00K | (m) | (m) | $1.96M | (m) | (m) | (m) | $6.00K | (m) | $6.80M | (m) | (m) |
| 2024-12-31 | $2.54M | $59.88M | $62.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.00K | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $2.54M | $2.68M | $12.03M | $45.67M | $421.00K | $1.25M | (m) | (m) | (m) | (m) | (m) | (m) | $6.80M | (m) | (m) |
| 2024-11-14 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $4.82M | $17.71M | $22.53M | $2.51M | $2.71M | $12.03M | $685.00K | (m) | (m) | $2.92M | (m) | $48.27M | (m) | $22.00K | (m) | (m) | (m) | (m) |
| 2024-06-30 | $4.92M | $18.35M | $23.27M | $2.51M | $2.71M | $12.03M | $685.00K | (m) | (m) | $3.66M | (m) | $38.12M | (m) | $6.00K | (m) | (m) | (m) | (m) |
| 2024-03-31 | $5.08M | $19.98M | $25.07M | $2.61M | $2.82M | $12.83M | $685.00K | (m) | (m) | $4.45M | (m) | $28.61M | (m) | $14.00K | (m) | (m) | (m) | (m) |
| 2023-12-31 | $5.18M | $20.62M | $25.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.00K | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.61M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $5.17M | $2.61M | $2.82M | $12.83M | $685.00K | $1.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $2.94M | $23.57M | $26.51M | $5.18M | $2.61M | $2.82M | $12.83M | (m) | (m) | $713.00K | (m) | $12.59M | (m) | $27.00K | (m) | (m) | $6.90M | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | $56.84M | (m) | (m) | (m) | $35.11M |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.50M | (m) | $24.71M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.95M |
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