UNITED STATES ANTIMONY CORPORATION (UAMY) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $175.91K; Long-term Debt, Excluding Current MaturitiesUSD $158.86K; Long-term Line of CreditUSD $0.00; Long-term DebtUSD $334.77K.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $138.14K; Long-term Debt, Excluding Current MaturitiesUSD $23.50K; Long-term Line of CreditUSD $0.00; Long-term DebtUSD $161.63K.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
UNITED STATES ANTIMONY 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 | 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, Year Four
USD | Long-Term Debt, Maturity, Remainder of Fiscal Year
USD | Line of Credit Facility, Maximum Borrowing Capacity
USD | Long-term Debt, Gross
USD | Debt Instrument, Interest Rate, Stated Percentage
pure | Debt Instrument, Basis Spread on Variable Rate
pure | Debt Instrument, Periodic Payment
USD | Debt Instrument, Unamortized Discount
USD | Convertible Notes Payable, Current
USD | Notes Payable to Bank, Current
USD | Long-term Debt and Lease Obligation, Current
USD | Notes Payable to Bank
USD | Line of Credit Assumed
USD | Long-Term Debt, Maturity, Year Five
USD | Long-Term Debt, Maturity, after Year Five
USD | Short-term Debt, Percentage Bearing Variable Interest Rate
pure | Line of Credit Facility, Collateral Fees, Amount
USD | Debt Instrument, Decrease, Forgiveness
USD | 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 |
|---|
| 2026-06-30 | $175.91K | $158.86K | $0.00 | $334.77K | $187.05K | $59.50K | $59.50K | $54.54K | (m) | (m) | $360.59K | (m) | (m) | (m) | $25.82K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $11.80K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $138.14K | $23.50K | $0.00 | $161.63K | $138.14K | $23.50K | (m) | (m) | (m) | (m) | (m) | 3.49% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |