ScanTech AI Systems Inc. (STAI) Debt Components
- 2025-09-30: Short-term DebtUSD $9.39M; Long-term DebtUSD $17.70M; Short-term Debt, Percentage Bearing Fixed Interest Ratepure (m); Long-term Debt, GrossUSD $25.40M.
- 2025-06-30: Short-term DebtUSD $6.60M; Long-term DebtUSD $17.70M; Short-term Debt, Percentage Bearing Fixed Interest Ratepure (m); Long-term Debt, GrossUSD $23.27M.
- 2025-03-31: Short-term DebtUSD $7.53M; Long-term DebtUSD $17.70M; Short-term Debt, Percentage Bearing Fixed Interest Ratepure (m); Long-term Debt, GrossUSD $23.50M.
- 2024-12-31: Short-term DebtUSD $107.47M; Long-term DebtUSD (m); Short-term Debt, Percentage Bearing Fixed Interest Ratepure (m); Long-term Debt, GrossUSD $49.99M.
ScanTech AI Systems 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 | Long-term Debt USD | Short-term Debt, Percentage Bearing Fixed Interest Rate pure | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD |
|---|---|---|---|---|---|
| 2025-09-30 | $9.39M | $17.70M | (m) | $25.40M | $27.09M |
| 2025-06-30 | $6.60M | $17.70M | (m) | $23.27M | $24.30M |
| 2025-03-31 | $7.53M | $17.70M | (m) | $23.50M | $25.23M |
| 2024-12-31 | $107.47M | (m) | (m) | $49.99M | $107.47M |
| 2024-12-31 | (m) | (m) | 0.00% | (m) | (m) |
| 2023-12-31 | $89.00M | (m) | (m) | $43.65M | $89.00M |
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