TOMI ENVIRONMENTAL SOLUTIONS, INC. (TOMZ) Debt Components
- 2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD (m); Convertible Notes PayableUSD (m); Long-term DebtUSD (m); Debt Instrument, Interest Rate During Periodpure 6 month · 12.00%.
- 2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD (m); Convertible Notes PayableUSD $2.95M; Long-term DebtUSD $3.13M; Debt Instrument, Interest Rate During Periodpure (m).
- 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Convertible Notes PayableUSD (m); Long-term DebtUSD (m); Debt Instrument, Interest Rate During Periodpure 3 month · 12.00%.
- 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Convertible Notes PayableUSD $2.93M; Long-term DebtUSD $3.13M; Debt Instrument, Interest Rate During Periodpure (m).
TOMI ENVIRONMENTAL SOLUTIONS, 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 | Long-term Debt and Lease Obligation, Current USD | Convertible Notes Payable USD | Long-term Debt USD | Debt Instrument, Interest Rate During Period pure | Debt Instrument, Unamortized Discount USD | Convertible Notes Payable, Current USD | Notes Payable, Current USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Increase, Accrued Interest USD | Debt Instrument, Unamortized Discount, Current USD | Debt Instrument, Unamortized Discount, Noncurrent USD | Notes Payable, Related Parties USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | 6 month · 12.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-06-30 | (m) | $2.95M | $3.13M | (m) | $185.98K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | 3 month · 12.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $2.93M | $3.13M | (m) | $204.30K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $2.91M | (m) | (m) | $222.62K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $143.67K | (m) | $3.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $2.89M | (m) | (m) | $240.95K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $2.78M | (m) | (m) | $253.27K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $2.62M | (m) | (m) | $262.29K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $129.13K | $2.36M | (m) | (m) | $239.51K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $2.34M | (m) | (m) | $255.13K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $2.33M | (m) | (m) | $270.75K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $2.31M | (m) | (m) | $286.37K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $2.30M | (m) | (m) | $301.99K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $2.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-11-30 | (m) | (m) | (m) | 2 month · 12.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $0.00 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $0.00 | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $66.67K | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $66.67K | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2020-04-21 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00% | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $66.67K | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2019-12-31 | (m) | $0.00 | $5.00M | (m) | $53.87K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $50.00K | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $0.00 | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $50.00K | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2018-12-31 | (m) | $4.98M | $4.98M | (m) | $53.87K | $0.00 | (m) | (m) | (m) | (m) | $17.53K | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $57.12K | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | $5.27M | (m) | (m) | (m) | $31.83K | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $8.12K | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | $5.26M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $64.00K | (m) | (m) | (m) |
| 2017-12-31 | (m) | $5.94M | $5.94M | (m) | $-61.90K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | $55.62K | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $-20.00K | (m) | (m) | (m) |
| 2017-09-30 | (m) | $700.00K | (m) | (m) | (m) | $5.25M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $-71.26K | (m) | (m) | (m) |
| 2017-06-30 | (m) | $61.01K | (m) | (m) | (m) | $6.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-14.13K | (m) | (m) | (m) |
| 2017-03-31 | (m) | $56.97K | (m) | (m) | (m) | $5.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $0.00 | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) | (m) | (m) |
| 2015-12-31 | (m) | $0.00 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $87.50K | (m) | (m) | (m) |
| 2015-09-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $87.50K | (m) | (m) | (m) |
| 2015-06-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $126.85K | (m) | (m) | (m) |
| 2015-03-31 | (m) | $3.03M | (m) | (m) | (m) | $2.04M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $5.07M | (m) | (m) | (m) | $1.08M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $126.63K | (m) | (m) | (m) |
| 2014-09-30 | (m) | $5.07M | (m) | (m) | (m) | $560.23K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $-222.00 | (m) | (m) | (m) |
| 2014-06-30 | (m) | $5.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $126.63K | (m) | (m) | (m) |
| 2014-03-31 | (m) | $5.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $5.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $5.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $0.00 | (m) | (m) | (m) |
| 2013-06-30 | (m) | $4.87M | (m) | (m) | (m) | $8.82K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | $3.99K |
| 2012-06-30 | (m) | $18.21K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | $1.60K | $2.16K | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $4.26K | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $6.30K | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $8.08K | (m) | (m) | (m) | (m) | (m) |
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