WaterBridge Infrastructure LLC (WBI) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $6.61M; Long-term Debt, Excluding Current MaturitiesUSD $1.61B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $9.11M; Long-term Debt, Excluding Current MaturitiesUSD $1.46B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $12.55M; Long-term Debt, Excluding Current MaturitiesUSD $1.43B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $1.46B; Long-Term Debt, Maturity, Year OneUSD $12.55M.
WaterBridge Infrastructure LLC 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 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, Gross USD | Debt Instrument, Unamortized Premium, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.61M | $1.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.64B | (m) |
| 2026-03-31 | $9.11M | $1.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.49B | (m) |
| 2025-12-31 | $12.55M | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.46B | (m) |
| 2025-12-31 | (m) | (m) | $1.46B | $12.55M | $1.83M | $554.00K | $0.00 | $850.00M | $600.00M | (m) | (m) |
| 2025-09-30 | $33.34M | $1.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.73B | $2.15M |
| 2024-12-31 | $6.54M | $586.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $609.37M | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |