SUI GROUP HOLDINGS LIMITED (SUIG) Debt Components
- 2024-12-31: Line of Credit Facility, Maximum Borrowing CapacityUSD $0.00; Unsecured DebtUSD (m); Long-term Line of CreditUSD (m); Debt Instrument, Interest Rate, Stated Percentagepure (m).
- 2023-03-31: Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Unsecured DebtUSD (m); Long-term Line of CreditUSD $2.75M; Debt Instrument, Interest Rate, Stated Percentagepure (m).
- 2022-12-31: Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Unsecured DebtUSD (m); Long-term Line of CreditUSD $0.00; Debt Instrument, Interest Rate, Stated Percentagepure (m).
- 2022-09-30: Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Unsecured DebtUSD (m); Long-term Line of CreditUSD (m); Debt Instrument, Interest Rate, Stated Percentagepure (m).
SUI GROUP HOLDINGS LIMITED 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 Borrowing Capacity USD | Unsecured Debt USD | Long-term Line of Credit USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Increase, Accrued Interest USD | Notes Payable, Related Parties, Current USD | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $2.75M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | 3 month · $650.00K | (m) | (m) |
| 2022-09-30 | (m) | (m) | $2.31M | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $2.08M | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $5.33M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $251.50K |
| 2012-06-30 | (m) | $25.00K | (m) | 12.00% | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | $0.00 | $251.50K |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | $202.54K | $11.81K |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | $213.68K | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | $183.50K | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | $128.40K | $23.74K |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | $94.80K | $11.20K |
| 2010-10-31 | (m) | (m) | (m) | (m) | 1 month · $569.00 | (m) | (m) |
| 2010-10-19 | (m) | $5.00K | (m) | 12.00% | (m) | (m) | (m) |
| 2009-07-30 | (m) | $150.00K | (m) | (m) | (m) | (m) | (m) |
| 2009-07-30 | (m) | (m) | (m) | 12.00% | (m) | (m) | (m) |
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