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SFES · Safeguard Scientifics Inc · Debt

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$0.51 +0.00 (+0.00%) At close · Oct 21
Rebalance outlook locked
Market Cap
$8.53M
Shares
16.72M
Volume · Oct 21 5000 Avg daily vol (3M) 18.09K

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 balanceAs ofAmountSource
Operating lease liabilities 2023-12-31 USD 1,249,000 10-K filed 2024-03-26
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 489,000
Noncurrent operating lease liabilities
USD 760,000
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.

Key facts CIK 86115 CUSIP 786449306 Visit website