zSpace, Inc. (ZSPC) Debt Components
- 2026-06-30: Short-term DebtUSD $1.46M; Long-term Debt, Current MaturitiesUSD $1.46M; Long-term Debt, Excluding Current MaturitiesUSD $5.58M; Long-term DebtUSD $7.04M.
- 2026-03-31: Short-term DebtUSD $2.98M; Long-term Debt, Current MaturitiesUSD $2.98M; Long-term Debt, Excluding Current MaturitiesUSD $17.28M; Long-term DebtUSD $20.26M.
- 2025-12-31: Short-term DebtUSD $7.60M; Long-term Debt, Current MaturitiesUSD $7.60M; Long-term Debt, Excluding Current MaturitiesUSD $10.11M; Long-term DebtUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $17.71M.
zSpace, 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, 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, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.46M | $1.46M | $5.58M | $7.04M | $3.00M | $2.58M | $1.46M | (m) | (m) |
| 2026-03-31 | $2.98M | $2.98M | $17.28M | $20.26M | $10.57M | $7.38M | $2.98M | (m) | $667.00K |
| 2025-12-31 | $7.60M | $7.60M | $10.11M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $17.71M | $9.77M | $9.41M | (m) | (m) | $1.46M |
| 2025-09-30 | $7.60M | $7.60M | $11.07M | $18.67M | $9.77M | $9.40M | $2.49M | (m) | $2.99M |
| 2025-06-30 | $6.71M | $6.71M | $11.43M | $18.14M | $8.37M | $9.22M | $4.50M | (m) | $3.94M |
| 2025-03-31 | $5.34M | $5.34M | $7.61M | (m) | $1.42M | $7.20M | $4.36M | $12.99M | (m) |
| 2024-12-31 | $5.76M | $3.56M | $6.19M | (m) | (m) | (m) | (m) | (m) | (m) |
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