Sensus Healthcare, Inc. (SRTS) Debt Components
- 2026-06-30: Line of Credit Facility, Maximum Amount Outstanding During PeriodUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
- 2026-03-31: Line of Credit Facility, Maximum Amount Outstanding During PeriodUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
- 2026-03-31: Line of Credit Facility, Maximum Amount Outstanding During PeriodUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD $15.00M; Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
- 2025-12-31: Line of Credit Facility, Maximum Amount Outstanding During PeriodUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
Sensus Healthcare, 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 | Line of Credit Facility, Maximum Amount Outstanding During Period 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, Interest Rate During Period pure | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Line of Credit Facility, Decrease, Forgiveness USD | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Basis Spread on Variable Rate pure | Commercial Paper Average Outstanding USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | 6 month · 6.68% | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | 3 month · 6.18% | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | 12 month · 6.37% | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | 9 month · 6.74% | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | 6 month · 6.95% | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | 3 month · 6.91% | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | 12 month · 6.99% | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $10.00M | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | 9 month · $15.00M | (m) | (m) | (m) | 9 month · 7.46% | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | 6 month · 7.83% | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | 3 month · 7.84% | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | 12 month · 7.88% | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-11 | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $7.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | 12 month · 0.25% | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | 12 month · 0.25% | 12 month · $757.78K | (m) | (m) | 12 month · $51.00K |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $757.78K | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $267.00K |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | 12 month · 0.25% | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | 9 month · 0.25% | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | 6 month · 0.25% | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | 3 month · 0.25% | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | 12 month · 0.25% | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.75% | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.50% | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | 9 month · 0.25% | (m) | (m) | 9 month · 0.75% | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.75% | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | 6 month · 0.25% | (m) | (m) | 6 month · 0.75% | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.25% | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | 3 month · 0.25% | (m) | (m) | 3 month · 0.75% | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.25% | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | 12 month · 0.25% | (m) | (m) | 12 month · 0.75% | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.25% | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | 9 month · 0.25% | (m) | (m) | 9 month · 0.75% | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.00% | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | 6 month · 0.25% | (m) | (m) | 6 month · 0.75% | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.75% | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | 3 month · 0.25% | (m) | (m) | 3 month · 0.75% | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.50% | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | 12 month · 0.25% | (m) | (m) | 12 month · 0.75% | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.25% | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | 9 month · 0.25% | (m) | (m) | 9 month · 0.75% | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.00% | (m) | (m) |
| 2017-09-21 | (m) | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | 6 month · 0.25% | (m) | (m) | 6 month · 0.75% | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.00% | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | 3 month · 0.25% | (m) | (m) | 3 month · 0.75% | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.50% | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | 12 month · 0.25% | (m) | (m) | 12 month · 0.75% | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.50% | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | 9 month · 0.25% | (m) | (m) | 9 month · 0.75% | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.25% | (m) | (m) |
| 2016-09-21 | (m) | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | 6 month · 0.25% | (m) | (m) | 6 month · 1.75% | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.25% | (m) | (m) |
| 2016-03-12 | (m) | $1.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-12 | (m) | $1.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-12 | (m) | $3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-12 | (m) | $3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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