TURTLE BEACH CORPORATION (TBCH) Debt Components
- 2026-06-30: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $4.25M; Long-term Debt, Excluding Current MaturitiesUSD $76.44M; Long-term Line of CreditUSD (m).
- 2026-03-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $8.57M; Long-term Debt, Excluding Current MaturitiesUSD $44.27M; Long-term Line of CreditUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $8.57M; Long-term Debt, Excluding Current MaturitiesUSD $46.34M; Long-term Line of CreditUSD $29.38M.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
TURTLE BEACH CORPORATION 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, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount USD | Subordinated Debt, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $4.25M | $76.44M | (m) | (m) | (m) | (m) | (m) | (m) | $83.94M | $3.25M | (m) |
| 2026-03-31 | (m) | $8.57M | $44.27M | (m) | $53.57M | (m) | (m) | (m) | (m) | $53.57M | $726.00K | (m) |
| 2025-12-31 | (m) | $8.57M | $46.34M | $29.38M | (m) | (m) | (m) | (m) | (m) | $55.71M | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $55.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $804.00K | (m) |
| 2025-09-30 | (m) | $8.57M | $48.40M | $33.49M | $57.86M | (m) | (m) | (m) | (m) | $57.86M | $882.00K | (m) |
| 2025-06-30 | $1.67M | (m) | $40.05M | $19.94M | $43.33M | $2.29M | $40.42M | (m) | $625.00K | (m) | (m) | (m) |
| 2025-03-31 | $1.25M | (m) | $45.54M | $6.59M | $48.65M | $2.29M | $45.42M | (m) | $938.00K | (m) | (m) | (m) |
| 2024-12-31 | (m) | $1.25M | $45.62M | $49.41M | $48.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | $1.25M | $2.29M | $45.42M | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $45.70M | $58.63M | $49.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $45.77M | $24.03M | $49.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $45.95M | (m) | $49.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $0.00 | (m) | $37.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $25.87M | (m) | $30.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $30.48M | (m) | $30.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $30.06M | (m) | $32.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $27.62M | (m) | $70.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $27.29M | (m) | $56.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $27.59M | (m) | $37.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $27.94M | (m) | $31.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $28.32M | (m) | $66.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $25.85M | (m) | $56.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $26.28M | (m) | $38.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $27.04M | (m) | $32.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $27.54M | (m) | $64.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $13.32M | (m) | $55.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $16.44M | (m) | $33.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $5.13M | (m) | $23.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $5.77M | (m) | $44.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $0.00 | (m) | $36.17M | (m) | (m) | (m) | (m) | (m) | (m) | $7.51M |
| 2014-06-30 | (m) | (m) | $0.00 | (m) | $26.58M | (m) | (m) | (m) | (m) | (m) | (m) | $7.32M |
| 2014-03-31 | (m) | (m) | $0.00 | (m) | $52.23M | (m) | (m) | (m) | (m) | (m) | (m) | $17.74M |
| 2013-12-31 | (m) | (m) | $10.34M | (m) | $64.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.31K | $26.69K |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $263.27K | $436.73K |
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