ScanTech AI Systems Inc. Debt, Long-term and Short-term, Combined Amount
ScanTech AI Systems Inc. (STAI) had Debt, Long-term and Short-term, Combined Amount of $27.09 million as of 2025-09-30, per its 10-Q filed 2025-12-15.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtLongtermAndShorttermCombinedAmount · last filed 2025-12-15
- 2025-09-30: Debt, Long-term and Short-term, Combined Amount $27.09M.
- 2025-06-30: Debt, Long-term and Short-term, Combined Amount $24.30M; Debt, Long-term and Short-term, Combined Amount as first filed $24.32M.
- 2025-03-31: Debt, Long-term and Short-term, Combined Amount $25.23M; Debt, Long-term and Short-term, Combined Amount as first filed $28.79M.
- 2024-12-31: Debt, Long-term and Short-term, Combined Amount $107.47M.
| Period end | Debt, Long-term and Short-term, Combined Amount | Debt, Long-term and Short-term, Combined Amount as first filed |
|---|---|---|
| 2025-09-30 | $27.09M 10-Q · filed 2025-12-15 | |
| 2025-06-30 | $24.30M 10-Q/A · filed 2025-11-28 | $24.32M 10-Q · filed 2025-09-17 |
| 2025-03-31 | $25.23M 10-Q/A · filed 2025-11-28 | $28.79M 10-Q · filed 2025-07-25 |
| 2024-12-31 | $107.47M 10-Q · filed 2025-12-15 | |
| 2023-12-31 | $89.00M 10-K · filed 2025-05-14 |
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