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YUNHONG GREEN CTI LTD. (YHGJ) Debt Components

YUNHONG GREEN CTI LTD. (YHGJ) Debt Components

  • 2026-03-31: Long-term Line of CreditUSD (m); Debt Instrument, Fee AmountUSD (m); Debt Instrument, Face AmountUSD $1.00M; Debt Instrument, Interest Rate, Stated Percentagepure (m).
  • 2025-12-31: Long-term Line of CreditUSD (m); Debt Instrument, Fee AmountUSD (m); Debt Instrument, Face AmountUSD $1.00M; Debt Instrument, Interest Rate, Stated Percentagepure (m).
  • 2025-09-30: Long-term Line of CreditUSD (m); Debt Instrument, Fee AmountUSD (m); Debt Instrument, Face AmountUSD $1.00; Debt Instrument, Interest Rate, Stated Percentagepure (m).
  • 2024-12-31: Long-term Line of CreditUSD $6.00M; Debt Instrument, Fee AmountUSD (m); Debt Instrument, Face AmountUSD (m); Debt Instrument, Interest Rate, Stated Percentagepure (m).

YUNHONG GREEN CTI LTD. 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
Debt Instrument, Fee Amount
USD
Debt Instrument, Face Amount
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Notes Payable, Current
USD
Long-term Debt, Current Maturities
USD
Long-term Debt and Lease Obligation, Current
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt and Lease Obligation
USD
Subordinated Debt
USD
Notes Payable
USD
Long-term Debt
USD
Long-term Debt and Lease Obligation, Including Current Maturities
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
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Current Borrowing Capacity
USD
Long-term Debt, Gross
USD
Debt Instrument, Interest Rate, Effective Percentage
pure
Debt Instrument, Increase, Accrued Interest
USD
Debt Instrument, Unamortized Discount, Current
USD
Debt Instrument, Unamortized Discount, Noncurrent
USD
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
Notes Payable, Related Parties, Current
USD
Notes Payable, Related Parties, Noncurrent
USD
2026-03-31(m)(m)$1.00M(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)(m)
2025-12-31(m)(m)$1.00M(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)(m)
2025-09-30(m)(m)$1.00(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)(m)
2024-12-31$6.00M(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)(m)(m)(m)
2023-12-31(m)(m)(m)(m)(m)$6.47M(m)$533.00K(m)(m)$1.30M$7.01M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30(m)$12.50K(m)0.75%(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)
2023-09-30$3.37M(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)(m)(m)(m)
2023-06-30$4.29M(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)(m)(m)(m)
2023-03-31$4.28M(m)(m)(m)$540.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)(m)$3.17M(m)$1.69M(m)(m)(m)$4.86M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$2.88M(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)(m)(m)(m)
2022-12-31(m)(m)(m)(m)$289.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$6.00M(m)(m)(m)(m)(m)(m)(m)(m)$1.27M
2022-09-30$3.97M(m)(m)(m)$266.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$6.00M(m)(m)(m)(m)(m)(m)(m)(m)$1.25M
2022-06-30$4.78M(m)(m)(m)$239.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$6.00M(m)(m)(m)(m)(m)(m)(m)(m)$1.23M
2022-03-31(m)(m)(m)(m)$229.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00$1.21M
2021-12-31(m)(m)(m)(m)$726.00K$6.92M(m)(m)(m)(m)(m)$6.92M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.19M(m)
2021-12-31$5.00M(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)(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)(m)(m)(m)(m)(m)(m)(m)(m)$0.00
2021-12-31(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30(m)(m)(m)(m)$3.78M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.18M(m)
2021-06-30(m)(m)(m)(m)$2.26M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.16M(m)
2021-03-31(m)(m)(m)(m)$3.69M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.14M(m)
2020-12-31(m)(m)(m)(m)$2.16M$8.62M(m)$0.00(m)(m)(m)$8.62M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.12M(m)
2020-12-31(m)(m)(m)(m)(m)(m)$50.14M(m)(m)(m)(m)(m)$5.04M$4.28M$344.73K$551.41K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30(m)(m)(m)(m)$2.47M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.11M
2020-06-30(m)(m)(m)(m)$2.75M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.09M
2020-03-31(m)(m)(m)(m)$3.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.07M
2019-12-31(m)(m)(m)(m)$3.45M(m)(m)(m)$1.06M(m)(m)(m)$1.06M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.06M
2019-12-31(m)(m)(m)(m)(m)(m)$3.49M$2.67M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30(m)(m)(m)(m)$3.79M(m)(m)$2.57M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.04M
2019-06-30(m)(m)(m)(m)$4.22M(m)(m)$3.22M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.03M
2019-03-31(m)(m)(m)(m)$4.41M(m)(m)$3.08M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.01M
2018-12-31(m)(m)(m)(m)$4.43M(m)(m)$2.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.60M
2018-12-31(m)(m)(m)(m)(m)(m)$4.43M(m)$2.09M(m)(m)(m)$6.53M(m)(m)(m)(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)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $86.00K(m)(m)(m)(m)(m)
2018-09-30(m)(m)(m)(m)$4.87M(m)(m)$2.26M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.57M
2018-06-30(m)(m)(m)(m)$899.90K(m)(m)$6.11M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.55M
2018-03-31(m)(m)(m)(m)$5.34M(m)(m)$2.16M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.53M
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $65.00K(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)$942.53K(m)$1.25M$6.88M$6.47M(m)(m)(m)$7.72M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.51M
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00$0.00(m)(m)(m)
2017-09-30(m)(m)(m)(m)$7.45M(m)(m)$2.15M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00$0.00(m)$0.00$1.49M
2017-06-30(m)(m)(m)(m)$6.66M(m)(m)$2.17M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$17.00K$0.00(m)$0.00$1.47M
2017-03-31(m)(m)(m)(m)$6.62M(m)(m)$2.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$66.00K$0.00(m)$0.00$1.44M
2016-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $92.90K(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)$1.71M(m)$1.94M$7.24M$6.94M(m)(m)(m)$8.88M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$113.00K$0.00(m)$180.00K$1.42M
2016-12-31(m)(m)(m)(m)(m)$1.94M(m)(m)(m)(m)(m)$8.88M(m)$1.94M$5.32M$10.00K$12.00K$8.00K$1.60M(m)(m)$8.88M11.50%(m)(m)(m)(m)(m)(m)
2016-09-30(m)(m)(m)(m)$1.75M(m)(m)$7.33M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$900.00K$1.39M
2016-06-30(m)(m)(m)(m)$153.32K(m)(m)$9.15M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.37M
2016-03-31(m)(m)(m)(m)$509.03K(m)(m)$8.37M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.35M
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)12 month · $86.66K(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)$501.71K$551.00K(m)$8.30M(m)(m)(m)$8.85M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$171.00K$113.00K(m)$0.00$1.32M
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$551.00K$1.72M$5.02M$12.00K$14.00K$1.54M(m)(m)$8.85M11.50%(m)(m)(m)(m)(m)(m)
2015-09-30(m)(m)(m)(m)$537.43K(m)(m)$8.34M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.30M
2015-06-30(m)(m)(m)(m)$572.38K(m)(m)$8.39M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$777.00K(m)(m)(m)(m)(m)(m)(m)$1.28M
2015-03-31(m)(m)(m)(m)$324.91K(m)(m)$8.71M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$834.00K(m)(m)(m)(m)(m)(m)(m)$1.26M
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)12 month · $80.77K(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)$328.94K$376.00K(m)$8.78M(m)(m)(m)$9.16M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.24M
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$376.00K$553.00K$1.72M$5.02M$14.00K$1.48M(m)(m)$9.16M(m)(m)(m)(m)(m)(m)(m)
2014-09-30(m)(m)(m)(m)$332.71K(m)(m)$8.84M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.22M
2014-06-30(m)(m)(m)(m)$336.28K(m)(m)$8.92M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.20M
2014-03-31(m)(m)(m)(m)$339.67K(m)(m)$9.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00$1.18M
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $76.07K(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)$342.93K$382.00K(m)$9.06M(m)(m)(m)$9.44M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.16M
2013-12-31(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)(m)(m)$0.00(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$382.00K$360.00K$548.00K$1.72M$5.02M$1.41M(m)(m)$9.44M(m)(m)(m)(m)(m)(m)(m)
2013-09-30(m)(m)(m)(m)$344.35K(m)(m)$8.97M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00$1.14M
2013-08-16(m)(m)$3.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-06-30(m)(m)(m)(m)$348.92K(m)(m)$9.05M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00$1.12M
2013-03-31(m)(m)(m)(m)$350.11K(m)(m)$9.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$36.00K(m)(m)(m)(m)(m)$0.00$1.10M
2012-12-31(m)(m)(m)(m)$354.34K$1.49M(m)$7.98M(m)(m)(m)$7.98M(m)(m)(m)(m)(m)(m)(m)(m)(m)$9.46M(m)(m)(m)(m)(m)$1.12M$0.00
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$5.00M(m)(m)$1.49M$359.00K$380.00K$523.00K$1.69M$5.03M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-09-30(m)(m)(m)(m)$351.86K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.12M$0.00
2012-07-17(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$5.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-07-17(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)11.50%(m)(m)(m)(m)(m)(m)
2012-07-17(m)(m)(m)11.50%(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)
2012-06-30(m)(m)(m)(m)$510.18K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.13M$105.03K
2012-03-31(m)(m)(m)(m)$453.78K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.13M$104.19K
2011-12-31(m)(m)(m)(m)$362.93K$1.80M(m)$4.17M(m)(m)(m)$4.17M(m)(m)(m)(m)(m)(m)(m)(m)(m)$5.97M(m)(m)(m)(m)(m)$1.42M$103.66K
2011-09-30(m)(m)(m)(m)$274.45K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.42M$91.75K
2011-06-30(m)(m)(m)(m)$222.13K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.42M$103.39K
2010-12-31(m)(m)(m)(m)$276.67K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.41M$360.35K
2010-05-28(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$609.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-04-29$14.42M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$9.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-04-29(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)(m)$14.42M(m)(m)
2010-01-02(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2008-02-29(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2008-02-08(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$5.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2003-02-28(m)(m)(m)9.00%(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)

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