STRAN & COMPANY, INC. (SWAG) Debt Components
- 2024-12-31: Notes PayableUSD (m); Line of Credit Facility, Average Outstanding AmountUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Interest Rate at Period Endpure 0.50%.
- 2024-09-30: Notes PayableUSD (m); Line of Credit Facility, Average Outstanding AmountUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Interest Rate at Period Endpure 0.50%.
- 2024-06-30: Notes PayableUSD (m); Line of Credit Facility, Average Outstanding AmountUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Interest Rate at Period Endpure (m).
- 2024-06-30: Notes PayableUSD (m); Line of Credit Facility, Average Outstanding AmountUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD $0.00; Line of Credit Facility, Interest Rate at Period Endpure 0.50%.
STRAN & COMPANY, 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 | Notes Payable USD | Line of Credit Facility, Average Outstanding Amount USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure | Line of Credit Facility, Interest Rate During Period pure | Line of Credit Facility, Commitment Fee Percentage pure | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Line of Credit USD | Line of Credit Facility, Current Borrowing Capacity USD | Debt Instrument, Interest Rate During Period pure | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five USD | Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five USD | Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate pure | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | (m) | (m) | (m) | 0.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | 0.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | 6 month · 9.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $0.00 | 0.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | 3 month · 9.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $0.00 | 0.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | 12 month · 9.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | 12 month · $0.00 | (m) | (m) | (m) | 12 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | 9 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 8.75% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | 5.00% | (m) | (m) | (m) | $676.04K | $762.95K | $7.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 8.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $320.20K | $455.55K | $7.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.50% | (m) |
| 2022-12-31 | (m) | 12 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $162.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 8.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $324.59K | $460.09K | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.00% | $162.36K |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 6.75% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | 5.00% | (m) | (m) | (m) | (m) | (m) | $7.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $162.36K |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 5.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | 0.50% | (m) | (m) | (m) | (m) | (m) | $7.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $162.36K |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 4.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | 0.50% | (m) | (m) | (m) | (m) | (m) | $7.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $162.36K |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 4.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $310.10K | $784.68K | $7.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $162.36K |
| 2021-12-31 | $162.36K | (m) | (m) | 5.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.75% | (m) |
| 2021-09-30 | $162.36K | (m) | (m) | 4.20% | (m) | (m) | $3.86K | (m) | (m) | (m) | $3.50M | (m) | $3.86K | $3.44K | $3.57K | $3.70K | $3.84K | $131.48K | 2.75% | $162.36K |
| 2020-12-31 | (m) | (m) | (m) | 4.20% | (m) | (m) | $153.13K | (m) | (m) | (m) | $1.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $162.36K |
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