1.81
Current Liquidity
1.93
MAR 2026
5%
Debt to Income
5.2%
MAR 2026
3.02x
Debt Service Coverage
2.88
MAR 2026
$15,263
Total Monthly Payment
$15,263
MAR 2026
$183,151
Next 12 Months Debt Payable
$192,309
LAST 12 MONTHS
| Lender | State | Type | Recurrence | Payment | Balance | Original | Orig. Date | Maturity | |
|---|---|---|---|---|---|---|---|---|---|
| Pioneer Equipment Finance | Current | Term Loan | Monthly | $8,663 | $190,571 | $351,446 | Apr 1, 2024 | Apr 1, 2028 | |
| Mercury Working Capital LOC | Current | Line of Credit | Monthly | $4,538 | $293,268 | $302,501 | Apr 1, 2024 | Apr 1, 2026 | |
| Amex Business Platinum | Current | Credit Card | Monthly | $2,063 | $66,652 | $68,750 | Apr 1, 2024 | Apr 1, 2026 | |
| Total Active | $15,263/mo | $550,491 | |||||||
