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STEREOTAXIS, INC. (STXS) Debt Components

STEREOTAXIS, INC. (STXS) Debt Components

  • 2021-03-31: Short-term DebtUSD $1.91M; Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $243.62K.
  • 2020-12-31: Short-term DebtUSD $1.19M; Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $973.25K.
  • 2020-09-30: Short-term DebtUSD $457.24K; Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.70M.
  • 2020-06-30: Short-term DebtUSD $2.16M; Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).

STEREOTAXIS, 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 endShort-term Debt
USD
Long-term Debt, Current Maturities
USD
Debt, Current
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt
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
Line of Credit Facility, Remaining Borrowing Capacity
USD
Debt Instrument, Face Amount
USD
Long-term Debt, Fair Value
USD
Debt Instrument, Convertible, Conversion Price
USD/shares
Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)
pure
Debt Instrument, Convertible, Interest Expense (Deprecated 2013-01-31)
USD
Debt Instrument, Increase, Additional Borrowings (Deprecated 2013-01-31)
USD
2021-03-31$1.91M(m)(m)$243.62K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31$1.19M(m)(m)$973.25K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30$457.24K(m)(m)$1.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30$2.16M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$33.80M(m)(m)(m)(m)(m)(m)
2019-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$34.10M(m)(m)(m)(m)(m)(m)
2019-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$11.90M(m)(m)(m)(m)(m)(m)
2019-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$12.30M(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)
2016-06-30(m)$3.00M(m)$18.11M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-31(m)(m)(m)$18.08M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)$18.08M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)$18.43M(m)$18.43M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-09-30(m)(m)(m)$18.28M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-06-30(m)(m)(m)$18.31M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-03-31(m)(m)(m)$18.32M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)$18.39M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)$18.39M(m)(m)$18.39M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-09-30(m)(m)(m)$18.44M$18.44M(m)(m)(m)(m)(m)(m)(m)$18.44M(m)(m)(m)(m)
2014-06-30(m)(m)(m)$18.51M$18.51M(m)(m)(m)(m)(m)(m)(m)$18.51M(m)(m)(m)(m)
2014-03-31(m)(m)(m)$18.49M$18.49M(m)(m)(m)(m)(m)(m)(m)$18.49M(m)(m)(m)(m)
2013-12-31(m)(m)$49.73K$18.48M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)$49.73K(m)(m)$18.53M(m)(m)(m)(m)(m)(m)(m)$18.53M(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)$49.73K$49.73K$49.73K$18.33M(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-30(m)$3.24M$3.24M$18.24M$21.48M(m)(m)(m)(m)(m)(m)(m)$21.50M(m)(m)(m)(m)
2013-06-30(m)$12.06M$12.06M$17.81M$29.87M(m)(m)(m)(m)(m)(m)(m)$29.88M(m)(m)(m)(m)
2013-03-31(m)$12.32M$12.32M$20.18M$32.49M(m)(m)(m)(m)(m)(m)(m)$32.50M(m)3.50%(m)(m)
2012-12-31(m)$12.26M$12.26M$16.82M$29.09M(m)(m)(m)(m)(m)(m)(m)$29.11M(m)(m)(m)(m)
2012-12-31(m)(m)(m)(m)(m)$10.10M$2.31M$2.71M$3.18M$5.06M(m)(m)(m)(m)(m)(m)(m)
2012-09-30(m)$13.68M$13.68M$17.18M$30.86M(m)(m)(m)(m)(m)(m)(m)$30.94M(m)(m)(m)(m)
2012-07-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)1 month · $2.50M
2012-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $-203.83K(m)
2012-06-30(m)$13.89M$13.89M$15.24M$29.13M(m)(m)(m)(m)(m)(m)(m)$29.25M3.36(m)(m)(m)
2012-03-31(m)(m)$26.73M$12.72M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)$21.17M$21.17M$17.29M$38.46M(m)(m)(m)(m)(m)(m)(m)$38.54M(m)(m)(m)(m)
2011-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3.50%(m)(m)
2011-09-30(m)(m)$28.99M$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-06-30(m)(m)$24.53M$6.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31(m)(m)$20.89M$8.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2007-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)1.00%(m)(m)

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