LQR House Inc. (YHC) Debt Components
- 2026-06-30: Short-term DebtUSD $7.19M; Long-term DebtUSD $40.00M; Long-Term Debt, Maturity, Year ThreeUSD $40.00M; Line of Credit Facility, Commitment Fee Percentagepure (m).
- 2025-12-31: Short-term DebtUSD $7.19M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m); Line of Credit Facility, Commitment Fee Percentagepure (m).
- 2023-09-30: Short-term DebtUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m); Line of Credit Facility, Commitment Fee Percentagepure 9 month · 50.00%.
- 2023-06-30: Short-term DebtUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m); Line of Credit Facility, Commitment Fee Percentagepure 6 month · 50.00%.
LQR House 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 | Short-term Debt USD | Long-term Debt USD | Long-Term Debt, Maturity, Year Three USD | Line of Credit Facility, Commitment Fee Percentage pure |
|---|---|---|---|---|
| 2026-06-30 | $7.19M | $40.00M | $40.00M | (m) |
| 2025-12-31 | $7.19M | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | 9 month · 50.00% |
| 2023-06-30 | (m) | (m) | (m) | 6 month · 50.00% |
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