TOPPOINT HOLDINGS INC. (TOPP) Debt Components
- 2026-06-30: Long-term DebtUSD $851.21K; Long-Term Debt, Maturity, Year OneUSD $188.68K; Long-Term Debt, Maturity, Year TwoUSD $70.12K; Long-Term Debt, Maturity, Year ThreeUSD $67.13K.
- 2026-03-31: Long-term DebtUSD $971.84K; Long-Term Debt, Maturity, Year OneUSD $276.55K; Long-Term Debt, Maturity, Year TwoUSD $69.07K; Long-Term Debt, Maturity, Year ThreeUSD $73.39K.
- 2025-12-31: Long-term DebtUSD $1.04M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $383.83K; Long-Term Debt, Maturity, Year TwoUSD $333.36K; Long-Term Debt, Maturity, Year ThreeUSD $68.03K.
TOPPOINT HOLDINGS 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 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, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Short-term Debt, Percentage Bearing Fixed Interest Rate pure | Debt Instrument, Fee Amount USD | Long-term Debt, Fair Value USD | Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $851.21K | $188.68K | $70.12K | $67.13K | (m) | $149.90K | (m) | $375.38K | 55.00% | (m) | (m) | (m) |
| 2026-03-31 | $971.84K | $276.55K | $69.07K | $73.39K | $11.67K | $149.90K | (m) | $391.25K | 55.00% | (m) | (m) | (m) |
| 2025-12-31 | $1.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $383.83K | $333.36K | $68.03K | $72.29K | $30.44K | $149.90K | (m) | 55.00% | (m) | (m) | (m) |
| 2025-09-30 | $459.41K | $63.39K | $67.16K | $71.17K | $75.43K | (m) | $167.75K | $14.50K | 55.00% | (m) | (m) | 6.09% |
| 2025-06-30 | $472.93K | $63.39K | $67.16K | $71.17K | $75.43K | (m) | $166.99K | $28.78K | (m) | (m) | $444.15K | 6.09% |
| 2025-05-08 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $328.50K | (m) | (m) |
| 2025-03-31 | $149.90K | $3.15K | $3.15K | $3.15K | $3.15K | (m) | $134.16K | $3.15K | (m) | (m) | $149.90K | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $149.90K | (m) |
| 2024-12-31 | $149.90K | $3.15K | $3.15K | $3.15K | $3.15K | $3.15K | $134.16K | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $149.90K | (m) |
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