AATC · Autoscope Technologies Corp · Debt
Market Cap
$30.99M
Shares
5.41M
Volume · Dec 30
198.3K
Avg daily vol (3M)
26.12K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2022-09-30 | USD 6,000 | 10-Q filed 2022-11-16 |
| Current portion of long-term debt | 2022-09-30 | USD 58,000 | 10-Q filed 2022-11-16 |
| Noncurrent debt carrying amount | 2022-09-30 | USD 1,631,000 | 10-Q filed 2022-11-16 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.