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Chiron Real Estate Inc. (XRN) Debt Components

Chiron Real Estate Inc. (XRN) Debt Components

  • 2026-06-30: Long-term Line of CreditUSD (m); Notes PayableUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
  • 2026-06-30: Long-term Line of CreditUSD $632.02M; Notes PayableUSD $1.10M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
  • 2026-03-31: Long-term Line of CreditUSD (m); Notes PayableUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
  • 2026-03-31: Long-term Line of CreditUSD $662.31M; Notes PayableUSD $1.10M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).

Chiron Real Estate 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 endLong-term Line of Credit
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
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Long-term Debt, Gross
USD
Long-term Debt, Weighted Average Interest Rate, over Time
pure
Debt Instrument, Unamortized Discount
USD
Unsecured Debt, Current
USD
Notes Payable, Current
USD
Line of Credit Facility, Fair Value of Amount Outstanding
USD
Debt Instrument, Fee Amount
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Interest Rate, Effective Percentage
pure
Debt Instrument, Annual Principal Payment
USD
Debt Instrument, Convertible, Conversion Price
USD/shares
Debt Instrument, Unused Borrowing Capacity, Fee
USD
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate
pure
Notes Payable, Related Parties
USD
Notes Payable, Related Parties, Current
USD
2026-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · 4.56%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-06-30$632.02M$1.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 3.58%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31$662.31M$1.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 3.74%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$652.70M$1.15M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)$1.15M$117.00K$124.00K$131.00K$139.00K$147.00K$495.00K(m)(m)$1.15M(m)$10.48M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-10-08(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$900.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$708.48M$1.15M$1.15M$117.00K$124.00K$131.00K$139.00K(m)(m)(m)(m)$1.15M(m)$3.22M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$698.83M$14.15M$14.16M$117.00K$124.00K$131.00K$139.00K(m)(m)$13.00M(m)$14.16M(m)$3.77M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$662.78M$14.25M$14.26M$117.00K$124.00K$131.00K$139.00K(m)(m)$13.11M(m)$14.26M(m)$4.32M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$631.73M$14.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)$14.42M(m)$4.87M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)$14.42M$13.27M$117.00K$124.00K$131.00K$139.00K$642.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30$614.38M$14.49M$14.52M$13.27M$117.00K$124.00K$131.00K(m)(m)$103.00K(m)$14.52M(m)$5.42M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30$599.03M$14.64M$14.68M$13.27M$117.00K$124.00K$131.00K(m)(m)$257.00K(m)$14.68M(m)$5.97M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31$592.08M$25.68M$25.73M$13.27M$117.00K$124.00K$131.00K(m)(m)$11.31M(m)$25.73M(m)$6.52M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$585.33M$25.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)$25.96M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.07M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30$560.78M$56.82M(m)(m)(m)(m)(m)(m)(m)(m)(m)$57.16M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30$567.99M$57.12M(m)(m)(m)(m)(m)(m)(m)(m)(m)$57.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31$634.80M$57.37M(m)(m)(m)(m)(m)(m)(m)(m)(m)$57.78M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$636.45M$57.67M(m)(m)(m)(m)(m)(m)(m)(m)(m)$58.12M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30$634.90M$57.92M(m)(m)(m)(m)(m)(m)(m)(m)(m)$58.41M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-30$602.99M$56.69M(m)(m)(m)(m)(m)(m)(m)(m)(m)$57.22M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-31$529.13M$56.92M(m)(m)(m)(m)(m)(m)(m)(m)(m)$57.49M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31$514.57M$57.16M(m)(m)(m)(m)(m)(m)(m)(m)(m)$57.77M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$8.58M(m)(m)(m)(m)(m)
2021-09-30$497.20M$57.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)$66.35M(m)$644.00K(m)(m)(m)(m)(m)(m)$8.31M(m)(m)(m)(m)(m)
2021-06-30$442.14M$64.62M(m)(m)(m)(m)(m)(m)(m)(m)(m)$66.35M(m)$706.00K(m)(m)(m)(m)(m)(m)$1.02M(m)(m)(m)(m)(m)
2021-03-31$420.22M$64.81M(m)(m)(m)(m)(m)(m)(m)(m)(m)$66.35M(m)$772.00K(m)(m)(m)(m)(m)(m)$767.00K(m)(m)(m)(m)(m)
2020-12-31$521.64M$64.94M(m)(m)(m)(m)(m)(m)(m)(m)(m)$66.35M(m)(m)(m)(m)(m)(m)(m)(m)$577.00K(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$835.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$525.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30$454.32M$65.06M(m)(m)(m)(m)(m)(m)(m)(m)(m)$66.35M(m)$898.00K(m)(m)(m)(m)(m)(m)$391.00K(m)(m)(m)(m)(m)
2020-06-30$415.85M$50.61M(m)(m)(m)(m)(m)(m)(m)(m)(m)$51.55M(m)$668.00K(m)(m)(m)(m)(m)(m)$271.00K(m)(m)(m)(m)(m)
2020-03-31$425.84M$38.65M(m)(m)(m)(m)(m)(m)(m)(m)(m)$39.48M(m)$634.00K(m)(m)(m)(m)(m)(m)$193.00K(m)(m)(m)(m)(m)
2019-12-31$347.52M$38.65M(m)(m)(m)(m)(m)(m)(m)(m)(m)$39.48M(m)(m)(m)(m)(m)(m)(m)(m)$158.00K(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$667.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30$363.24M$38.65M(m)(m)(m)(m)(m)(m)(m)(m)(m)$39.48M(m)$701.00K(m)(m)(m)(m)(m)(m)$123.00K(m)(m)(m)(m)(m)
2019-06-30$315.69M$38.65M(m)(m)(m)(m)(m)(m)(m)(m)(m)$39.48M(m)$733.00K(m)(m)(m)(m)(m)(m)$90.00K(m)(m)(m)(m)(m)
2019-04-15(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$75.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-31$219.99M$38.65M(m)(m)(m)(m)(m)(m)(m)(m)(m)$39.45M(m)$766.00K(m)(m)(m)(m)(m)(m)$35.00K(m)(m)(m)(m)(m)
2018-12-31$276.35M$38.65M(m)(m)(m)(m)(m)(m)(m)(m)(m)$39.48M(m)(m)(m)(m)(m)(m)(m)(m)$22.00K(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$799.00K(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)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12.00%(m)(m)
2018-09-30$293.27M$38.64M(m)(m)(m)(m)(m)(m)(m)(m)(m)$39.48M(m)$832.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-06-30$288.35M$38.61M(m)(m)(m)(m)(m)(m)(m)(m)(m)$39.48M(m)$865.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-03-31$229.15M$38.58M(m)(m)(m)(m)(m)(m)(m)(m)(m)$39.48M(m)$898.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31$162.15M$38.55M(m)(m)(m)(m)(m)(m)(m)(m)(m)$39.48M(m)$930.00K(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)$421.00K(m)
2017-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$98.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-09-30$126.10M$38.51M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$963.18K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)
2017-06-30$144.50M$38.48M(m)(m)(m)(m)(m)(m)(m)(m)(m)$39.47M(m)$995.99K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)
2017-03-31$128.90M$38.45M(m)(m)(m)(m)(m)(m)(m)(m)(m)$39.47M(m)$1.03M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$421.00K(m)
2016-12-31$27.70M$38.41M(m)(m)(m)(m)(m)(m)(m)(m)(m)$39.48M(m)$1.06M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$421.00K(m)
2016-09-30(m)$39.92M(m)(m)(m)(m)(m)(m)(m)(m)(m)$41.10M(m)$1.18M(m)(m)(m)$301.20K(m)(m)(m)(m)(m)(m)$421.00K(m)
2016-06-30(m)$54.46M(m)(m)(m)(m)(m)(m)(m)(m)(m)$55.70M(m)$1.24M(m)(m)(m)(m)5.22%(m)(m)(m)(m)(m)$450.00K(m)
2016-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)5.22%(m)(m)(m)(m)(m)(m)(m)
2016-03-31(m)$54.49M(m)(m)(m)(m)(m)(m)(m)(m)(m)$55.79M(m)$1.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$450.00K(m)
2015-12-31$0.00$23.49M(m)(m)(m)(m)(m)(m)(m)(m)(m)$23.79M(m)$302.89K(m)(m)(m)(m)(m)(m)(m)12.75(m)(m)$421.00K(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$421.00K
2015-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$388.19K
2015-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$388.19K
2015-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$16.68M(m)(m)(m)(m)(m)(m)(m)(m)(m)$388.19K
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$291.69K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)$16.47M(m)(m)(m)(m)(m)(m)(m)(m)(m)$16.76M(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)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$16.47M$38.20K
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$16.76M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$103.68K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-11-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$103.68K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-08-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $150.60K(m)(m)(m)
2014-08-31(m)$15.06M$15.06M$206.66K$319.96K$14.53M(m)(m)(m)(m)(m)(m)(m)$309.54K(m)(m)(m)(m)(m)3.00%(m)(m)(m)(m)(m)(m)
2014-08-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.47M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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