VirTra, Inc. (VTSI) Debt Components
- 2026-06-30: Notes Payable, CurrentUSD $312.52K; Notes PayableUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Notes Payable, CurrentUSD $225.98K; Notes PayableUSD $7.25M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Notes Payable, CurrentUSD $227.75K; Notes PayableUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Notes Payable, CurrentUSD (m); Notes PayableUSD $7.31M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
VirTra, 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 | Notes Payable, Current USD | Notes Payable 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, Face Amount USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Periodic Payment, Interest USD | Debt Instrument, Periodic Payment USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $312.52K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $225.98K | $7.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $214.08K | (m) | (m) | (m) | (m) |
| 2025-12-31 | $227.75K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $7.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $215.04K | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $7.54M | $266.26K | $274.47K | $282.34K | $291.64K | $300.64K | $6.13M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $226.91K | $7.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $215.98K | (m) | (m) | (m) | (m) |
| 2025-06-30 | $227.85K | $7.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $216.92K | (m) | (m) | (m) | (m) |
| 2025-03-31 | $228.45K | $7.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $230.79K | $7.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $218.89K | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $7.80M | $258.29K | $266.26K | $274.47K | $282.34K | $291.64K | $6.43M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $230.82K | $7.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $230.46K | $230.46K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $226.66K | $226.66K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $128.79K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $226.35K | $7.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $207.22K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $246.22K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $229.40K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $232.54K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $232.59K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $233.67K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $235.14K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $236.29K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $233.05K | (m) | $8.57M | $491.74K | $491.74K | $491.74K | $491.74K | (m) | (m) | $233.05K | $122.93K | (m) | (m) | (m) |
| 2021-06-30 | $531.54K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $517.21K | (m) | (m) | (m) | (m) |
| 2021-03-31 | $366.92K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $366.92K | (m) | (m) | (m) | (m) |
| 2020-12-31 | $266.04K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $257.47K | (m) | (m) | (m) | (m) |
| 2020-09-30 | $601.70K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $596.45K | (m) | (m) | (m) | (m) |
| 2020-06-30 | $433.66K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $431.74K | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $369.29K |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.00% | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $369.29K |
| 2019-06-30 | $11.25K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.00% | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $369.29K |
| 2019-03-31 | $11.25K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.00% | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $374.03K |
| 2018-12-31 | $11.25K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $4.10K | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.00% | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $212.52K | 9 month · $384.24K |
| 2018-09-30 | $11.25K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.00% | (m) | (m) |
| 2018-06-30 | $11.25K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.00% | (m) | (m) |
| 2018-03-31 | $11.25K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.00% | (m) | (m) |
| 2018-03-23 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.00K |
| 2017-12-31 | $11.25K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $11.25K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $11.25K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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