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USBC, INC. (USBC) Debt Components

USBC, INC. (USBC) Debt Components

  • 2025-12-31: Convertible Notes Payable, CurrentUSD (m); Convertible Notes PayableUSD $0.00; Short-term Debt, Interest Rate Increasepure (m); Long-term Debt, GrossUSD (m).
  • 2025-09-30: Convertible Notes Payable, CurrentUSD (m); Convertible Notes PayableUSD $88.43K; Short-term Debt, Interest Rate Increasepure (m); Long-term Debt, GrossUSD (m).
  • 2025-09-30: Convertible Notes Payable, CurrentUSD (m); Convertible Notes PayableUSD (m); Short-term Debt, Interest Rate Increasepure (m); Long-term Debt, GrossUSD (m).
  • 2025-06-30: Convertible Notes Payable, CurrentUSD $3.60M; Convertible Notes PayableUSD (m); Short-term Debt, Interest Rate Increasepure (m); Long-term Debt, GrossUSD (m).

USBC, 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 endConvertible Notes Payable, Current
USD
Convertible Notes Payable
USD
Short-term Debt, Interest Rate Increase
pure
Long-term Debt, Gross
USD
Debt Instrument, Fair Value Disclosure
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Notes Payable, Current
USD
Long-term Debt, Current Maturities
USD
Notes Payable to Bank, Noncurrent
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt and Lease Obligation
USD
Long-term Line of Credit
USD
Notes Payable to Bank
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, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Debt Instrument, Periodic Payment, Principal
USD
Debt Instrument, Unamortized Discount
USD
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
Notes Payable, Related Parties
USD
Notes Payable, Related Parties, Noncurrent
USD
2025-12-31(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30(m)$88.43K(m)(m)(m)8.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30(m)(m)(m)(m)$88.43K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$3.60M(m)(m)(m)$3.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$4.97M(m)(m)(m)$4.97M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)3 month · 4.26%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$2.13M(m)(m)$4.05M$4.05M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30(m)(m)(m)(m)(m)6.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30(m)(m)(m)(m)$4.72M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30$4.72M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30(m)(m)(m)$4.72M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30(m)(m)9 month · 4.32%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30$4.54M(m)(m)$5.49M$5.49M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31(m)(m)6 month · 4.32%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31$3.82M$3.82M(m)$5.45M$5.45M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)3 month · 4.79%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$2.76M$3.80M(m)(m)$2.76M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30$1.30M(m)(m)$2.76M$2.76M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30(m)(m)12 month · 2.96%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30(m)(m)9 month · 2.96%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30$2.26M$2.97M(m)(m)$2.26M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31(m)(m)6 month · 2.96%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31$2.26M(m)(m)(m)$2.26M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)3 month · 2.96%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$2.26M(m)(m)(m)$2.26M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30$2.26M(m)(m)(m)$2.26M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30(m)(m)12 month · 2.96%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-30$2.26M$2.26M(m)(m)$2.26M(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-31$2.26M$2.26M(m)(m)$2.26M(m)(m)(m)$431.80K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31$13.38M$16.46M(m)(m)$13.38M(m)(m)(m)$431.80K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30$9.19M(m)(m)(m)$9.19M(m)(m)(m)$431.80K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30(m)$16.46M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-06-30$5.01M(m)(m)(m)$5.01M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31$5.06M(m)(m)(m)$5.06M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-15(m)(m)(m)(m)(m)8.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-15(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$14.21M(m)(m)(m)(m)
2020-12-31$5.04M(m)(m)(m)$5.04M(m)$226.17K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30$3.97M$9.02M(m)(m)$3.97M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30(m)(m)(m)(m)(m)(m)$226.17K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30(m)(m)(m)$12.19M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30$2.18M(m)(m)(m)$2.18M(m)$226.17K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-31$2.74M(m)(m)(m)$2.74M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31$5.30M(m)(m)(m)$5.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30(m)$3.95M(m)$6.50M$3.95M(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30$3.95M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00$0.00$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-30$2.51M(m)(m)$6.50M$2.51M(m)$0.00(m)(m)$0.00$0.00$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-31$2.26M(m)(m)$6.07M$2.26M(m)$0.00(m)(m)$0.00$0.00$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31$2.26M(m)(m)(m)(m)(m)$46.58K(m)(m)$0.00$46.58K$46.58K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30$2.26M(m)(m)$2.26M$2.26M(m)$145.19K(m)(m)$0.00$145.19K$145.19K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30(m)$2.26M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)
2018-06-30$2.39M(m)(m)(m)(m)(m)$394.67K(m)(m)$0.00$394.67K$194.74K$199.94K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)
2018-03-31$2.39M(m)(m)(m)(m)(m)$375.00K(m)(m)$0.00$375.00K$175.06K$199.94K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)
2017-12-31$870.00K(m)(m)(m)(m)(m)$1.22M(m)(m)$0.00$1.22M$424.49K$199.94K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$600.00K(m)
2017-09-30(m)$570.00K(m)(m)(m)(m)$1.17M(m)(m)$0.00$1.17M$365.73K$199.94K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$600.00K(m)
2017-09-30$570.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30$210.00K(m)(m)(m)(m)(m)$1.01M(m)(m)$0.00$1.01M$213.28K$199.94K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$600.00K(m)
2017-03-31$210.00K(m)(m)(m)(m)(m)$1.17M(m)(m)$0.00$1.17M$365.56K$199.94K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$600.00K(m)
2016-12-31$555.00K(m)(m)(m)(m)(m)$1.10M(m)(m)$0.00$1.10M$300.14K$199.94K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$600.00K(m)
2016-09-30(m)$909.50K(m)(m)(m)(m)$1.17M(m)(m)$0.00$1.17M$370.40K$199.94K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$600.00K(m)
2016-09-30$909.50K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-06-30$957.31K(m)(m)(m)(m)(m)$1.55M(m)(m)$0.00$1.55M$747.65K$199.94K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$600.00K(m)
2016-03-31$868.75K(m)(m)(m)(m)(m)$1.31M(m)(m)$0.00$1.31M$507.70K$199.94K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$600.00K(m)
2015-12-31$479.00K(m)(m)(m)(m)(m)$1.39M(m)(m)$0.00$1.39M$410.62K$199.94K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$600.00K(m)
2015-09-30(m)$109.00K(m)(m)(m)(m)$1.16M(m)(m)$0.00$1.16M$364.76K$199.94K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$600.00K(m)
2015-09-30$109.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-06-30$64.00K(m)(m)(m)(m)(m)$1.15M(m)(m)$0.00$1.15M$348.84K$200.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$600.00K(m)
2015-03-31$64.00K(m)(m)(m)(m)(m)$1.20M(m)(m)(m)$1.20M(m)$200.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)$399.60K$600.00K(m)
2014-12-31$166.50K(m)(m)(m)(m)(m)$1.35M(m)(m)$0.00$1.35M(m)$200.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)$544.52K$600.00K(m)
2014-09-30(m)$166.50K(m)(m)(m)(m)$1.29M(m)(m)$0.00$1.29M$488.40K$200.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$600.00K(m)
2014-09-30$166.50K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$488.40K(m)(m)
2014-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.29M$1.29M$0.00$0.00$0.00$0.00(m)(m)(m)(m)(m)(m)
2014-06-30(m)(m)(m)(m)(m)(m)$985.13K(m)(m)(m)$985.13K(m)$200.00K$985.13K(m)$985.13K$0.00$0.00$0.00$0.00(m)(m)$481.86K$300.00K(m)
2014-03-31(m)(m)(m)(m)(m)(m)$908.30K(m)(m)$628.00$908.93K(m)$200.00K$908.93K(m)$908.30K$628.00$0.00$0.00$0.00(m)(m)$499.99K$205.00K(m)
2013-12-31(m)(m)(m)(m)(m)(m)$244.97K(m)(m)$1.28K$246.24K(m)(m)$246.24K(m)$244.97K$1.28K$0.00$0.00$0.00(m)(m)$241.65K(m)(m)
2013-09-30(m)$0.00(m)(m)(m)(m)$753.13K(m)(m)$1.89K$755.02K$749.32K$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)
2013-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$749.32K(m)(m)
2013-09-30$0.00(m)(m)(m)$755.02K(m)(m)(m)(m)(m)(m)(m)(m)$755.02K$753.13K$1.89K$0.00$0.00$0.00(m)(m)(m)(m)(m)(m)
2013-06-30(m)(m)(m)(m)$685.56K(m)$683.10K(m)(m)$2.46K(m)(m)$200.00K$685.56K(m)$683.10K$2.46K(m)(m)(m)(m)(m)(m)(m)(m)
2013-03-31$0.00(m)(m)(m)$2.55M(m)$2.55M(m)(m)$2.92K(m)(m)(m)$2.55M(m)$2.55M$2.92K$0.00$0.00$0.00(m)(m)(m)(m)(m)
2012-12-31$650.00K(m)(m)(m)(m)(m)$1.55M$1.55M(m)$3.27K(m)(m)(m)$1.55M(m)$3.27K$0.00$0.00$0.00(m)(m)(m)(m)(m)(m)
2012-09-30$750.00K(m)(m)(m)$1.64M(m)$1.63M(m)(m)$4.01K(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-09-30(m)(m)(m)(m)(m)(m)(m)$1.63M(m)(m)(m)(m)(m)$1.64M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.63M$3.33K$683.00(m)(m)(m)(m)(m)(m)$49.50K
2012-06-30$975.00K(m)(m)(m)(m)(m)$2.51M(m)(m)$5.64K(m)(m)(m)$2.51M$2.51M$4.59K$1.05K$0.00$0.00(m)(m)(m)(m)(m)(m)
2012-03-31$975.00K(m)(m)(m)(m)(m)$1.51M(m)(m)$1.01M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31$1.07M(m)(m)(m)(m)(m)$1.61M(m)(m)$1.01M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-09-30$1.18M(m)(m)(m)(m)(m)$1.54M(m)(m)$1.01M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$11.15K(m)(m)(m)
2011-06-30$1.25M(m)(m)(m)(m)(m)$1.65M(m)(m)$1.02M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$11.15K(m)(m)(m)
2011-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$11.15K(m)(m)(m)
2010-09-30$288.85K(m)(m)(m)(m)(m)$1.51M(m)(m)$1.68M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$11.15K(m)(m)(m)

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