Vuzix Corp (VUZI) Debt Components
- 2020-09-30: Long-term Debt, Current MaturitiesUSD $945.01K; Long-term Debt, Excluding Current MaturitiesUSD $610.89K; Long-term Debt and Lease ObligationUSD $1.79M; Long-term Line of CreditUSD (m).
- 2020-06-30: Long-term Debt, Current MaturitiesUSD $684.29K; Long-term Debt, Excluding Current MaturitiesUSD $871.61K; Long-term Debt and Lease ObligationUSD $2.15M; Long-term Line of CreditUSD (m).
- 2019-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $1.57M; Long-term Line of CreditUSD (m).
- 2017-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term Debt and Lease ObligationUSD (m); Long-term Line of CreditUSD (m).
Vuzix Corp 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 Debt and Lease Obligation USD | Long-term Line of Credit USD | Convertible Notes Payable 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, Remainder of Fiscal Year USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Interest Rate During Period pure | Long-term Debt, Gross USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Decrease, Forgiveness USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Convertible, Effective Interest Rate (Deprecated 2013-01-31) pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-09-30 | $945.01K | $610.89K | $1.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $684.29K | $871.61K | $2.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $1.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $518.37K | $0.00 | (m) | (m) | (m) | (m) | $518.37K | (m) | (m) | (m) | (m) | $547.99K | (m) | (m) | (m) | (m) | (m) | (m) | $29.62K | (m) | (m) |
| 2016-12-31 | $1.42M | $0.00 | (m) | (m) | (m) | (m) | $1.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $175.26K | (m) | (m) |
| 2016-09-30 | $1.33M | $0.00 | (m) | (m) | (m) | (m) | $1.33M | $1.59M | (m) | (m) | (m) | $24.46K | (m) | (m) | $1.62M | (m) | (m) | (m) | $282.49K | (m) | (m) |
| 2016-06-30 | $1.47M | $0.00 | (m) | (m) | (m) | (m) | $1.47M | $1.90M | (m) | (m) | (m) | $21.66K | (m) | (m) | $1.92M | (m) | (m) | (m) | $449.51K | (m) | (m) |
| 2016-03-31 | $53.64K | $1.34M | (m) | (m) | (m) | (m) | $1.39M | $1.90M | (m) | (m) | (m) | $68.40K | (m) | (m) | $1.96M | (m) | (m) | (m) | $575.90K | (m) | (m) |
| 2015-12-31 | $55.79K | $1.23M | (m) | (m) | (m) | (m) | $1.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | $76.88K | $1.92M | (m) | (m) | (m) | (m) | $1.99M | (m) | (m) | (m) | $708.69K | (m) | (m) |
| 2015-09-30 | $73.98K | $1.19M | (m) | (m) | (m) | $0.00 | $1.27M | (m) | $99.29K | $24.39K | $1.90M | (m) | (m) | (m) | $2.03M | (m) | (m) | (m) | $758.64K | (m) | (m) |
| 2015-06-30 | $82.46K | $1.08M | (m) | (m) | (m) | $0.00 | $1.16M | (m) | $107.77K | $24.39K | $1.90M | (m) | (m) | (m) | $2.03M | (m) | (m) | (m) | $874.64K | (m) | (m) |
| 2015-03-31 | $80.10K | $1.08M | (m) | (m) | $0.00 | $0.00 | $1.16M | (m) | $114.09K | $59.14K | $2.04M | (m) | (m) | (m) | $2.21M | (m) | (m) | (m) | $1.05M | (m) | (m) |
| 2014-12-31 | $128.43K | $976.48K | (m) | $112.50K | $2.81M | $37.04K | $1.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $153.73K | $83.28K | $2.38M | (m) | (m) | (m) | $2.61M | (m) | (m) | (m) | $1.39M | (m) | (m) |
| 2014-09-30 | $98.11K | $1.07M | (m) | (m) | (m) | $89.68K | $1.17M | (m) | $123.41K | $144.49K | $2.40M | (m) | (m) | (m) | $2.67M | (m) | (m) | (m) | $1.50M | (m) | (m) |
| 2014-06-30 | $98.11K | $1.21M | (m) | (m) | (m) | $159.99K | $1.31M | $123.41K | $123.41K | $29.56K | $3.00M | (m) | (m) | (m) | $3.28M | (m) | (m) | (m) | $1.97M | (m) | (m) |
| 2014-03-31 | $99.32K | $168.34K | (m) | (m) | (m) | $231.44K | $267.66K | $99.32K | $100.06K | $68.28K | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $99.32K | $170.50K | (m) | $0.00 | (m) | $278.47K | $269.82K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $99.32K | $100.06K | $70.43K | $0.00 | (m) | (m) | (m) | (m) | (m) | 2.00 | (m) | (m) | (m) | $0.00 |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $0.00 | (m) | (m) | (m) |
| 2013-09-30 | $100.06K | $219.73K | (m) | (m) | (m) | $406.63K | $319.80K | $100.06K | $100.06K | $91.58K | $28.08K | (m) | $112.50K | (m) | (m) | (m) | 2.00 | (m) | (m) | (m) | $0.00 |
| 2013-07-15 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 16.00% | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $1.68M | $1.32M | (m) | (m) | (m) | $492.67K | $3.00M | $1.68M | $771.74K | $338.19K | $0.00 | (m) | $112.50K | (m) | (m) | (m) | (m) | (m) | $636.68K | (m) | $112.50K |
| 2013-03-31 | $1.28M | $1.68M | (m) | (m) | (m) | $389.07K | $2.96M | $1.28M | $971.74K | $440.79K | $59.07K | (m) | $112.50K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $112.50K |
| 2013-03-21 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 16.00% | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $46.04K | (m) | (m) | (m) |
| 2012-12-31 | $1.06M | $1.72M | (m) | (m) | (m) | $258.21K | $2.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $112.50K |
| 2012-12-31 | (m) | (m) | (m) | $2.00M | (m) | (m) | (m) | $1.06M | $688.97K | $568.34K | $457.95K | (m) | (m) | (m) | (m) | 6.00% | (m) | (m) | $636.68K | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $46.04K | (m) | (m) | (m) |
| 2012-09-30 | $887.22K | $1.94M | (m) | $2.00M | (m) | (m) | $2.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $636.68K | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $636.68K | (m) | (m) |
| 2012-06-30 | $521.81K | $2.30M | (m) | $2.00M | (m) | (m) | $2.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $112.50K |
| 2012-03-31 | $5.14M | $919.75K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 9.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $4.92M | $1.07M | (m) | (m) | (m) | $0.00 | $6.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.00% | (m) | (m) | (m) | (m) | $0.00 |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $0.00 | (m) | (m) | (m) |
| 2011-09-30 | $5.03M | $501.30K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $727.92K | $3.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $810.62K | $4.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-23 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 12.00% | (m) |
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