TWIN VEE POWERCATS CO. (VEEE) Debt Components
- 2026-06-30: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2026-06-30: Long-term DebtUSD $499.90K; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD $6.61K.
- 2026-03-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2026-03-31: Long-term DebtUSD $499.90K; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD $6.61K.
TWIN VEE POWERCATS CO. 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 | Debt Instrument, Interest Rate During Period pure | Long-Term Debt, Maturity, Year Two and Three USD | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Periodic Payment USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 2.00% | (m) | (m) | (m) | (m) |
| 2026-06-30 | $499.90K | (m) | (m) | $6.61K | $10.92K | $482.37K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 11.90% | (m) | (m) | (m) | (m) |
| 2026-03-31 | $499.90K | (m) | (m) | $6.61K | $10.92K | $482.37K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 5.10% | (m) | (m) | (m) | (m) |
| 2025-12-31 | $499.90K | (m) | $6.61K | $10.93K | $10.39K | $12.74K | $459.23K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 12.60% | (m) | (m) | (m) | (m) |
| 2025-09-30 | $499.90K | $0.00 | $6.61K | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 11.50% | (m) | (m) | (m) | (m) |
| 2025-06-30 | $499.90K | $0.00 | $6.61K | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 11.50% | (m) | (m) | (m) | (m) |
| 2025-03-31 | $499.90K | $0.00 | $6.61K | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 11.80% | (m) | (m) | (m) | (m) |
| 2024-12-31 | $499.90K | (m) | (m) | $6.61K | $10.93K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $499.90K | $0.00 | $0.00 | $6.61K | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $499.90K | $0.00 | $0.00 | $6.61K | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $499.90K | $0.00 | $0.00 | $6.61K | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 16.80% | (m) | (m) | (m) | (m) |
| 2023-12-31 | $499.90K | (m) | (m) | (m) | $6.61K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $499.90K | (m) | (m) | (m) | (m) | $499.90K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $499.90K | (m) | (m) | (m) | (m) | $499.90K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $499.90K | (m) | (m) | (m) | (m) | $499.90K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $499.90K | $0.00 | $0.00 | $0.00 | (m) | $499.90K | (m) | $0.00 | (m) | (m) | 0.33% | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $5.85K | (m) |
| 2022-09-30 | $499.90K | $2.17K | $8.89K | $9.23K | (m) | $470.02K | (m) | (m) | (m) | $9.58K | 0.36% | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $5.85K | (m) |
| 2022-06-30 | $499.90K | $2.17K | $8.89K | $9.23K | (m) | $470.02K | (m) | (m) | (m) | $9.58K | 0.36% | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $5.85K | (m) |
| 2022-03-31 | $499.90K | $2.17K | $8.89K | $9.23K | (m) | $470.02K | (m) | (m) | (m) | $9.58K | 0.36% | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.36% | (m) | (m) |
| 2021-12-31 | $499.90K | $8.89K | $9.23K | $9.58K | (m) | $470.02K | (m) | $2.17K | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $10.20K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.36% | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.36% | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.67% | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.85K |
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