1.91
Current Liquidity
1.79
MAR 2026
5.9%
Debt to Income
5.8%
MAR 2026
2.95x
Debt Service Coverage
2.96
MAR 2026
$13,452
Total Monthly Payment
$13,452
MAR 2026
$161,418
Next 12 Months Debt Payable
$169,489
LAST 12 MONTHS
| Lender | State | Type | Recurrence | Payment | Balance | Original | Orig. Date | Maturity | |
|---|---|---|---|---|---|---|---|---|---|
| Pioneer Equipment Finance | Current | Term Loan | Monthly | $7,635 | $167,958 | $309,743 | Apr 1, 2024 | Apr 1, 2028 | |
| Mercury Working Capital LOC | Current | Line of Credit | Monthly | $3,999 | $258,469 | $266,607 | Jun 25, 2025 | Jun 25, 2027 | |
| Amex Business Platinum | Current | Credit Card | Monthly | $1,818 | $58,743 | $60,592 | Dec 16, 2025 | Dec 16, 2027 | |
| Total Active | $13,452/mo | $485,169 | |||||||
