Accounting/Debt

Debt

Loan and debt schedule as of Jun 29, 2026 · Meiborg Consolidate Debt Schedule-Master File 2024-2025.xlsx · may be out of date (113 days old). Consolidated across every entity.

Total owed
$31.2M
across 6 entities
Monthly payment
$868K/mo
total scheduled payments
Average rate
7.31%
weighted by balance
Active loans
78
across 30 lenders
Debt-free
Apr 2046
next maturity Sep 2026

Past maturity, still carrying a balance

3 loans totalling $357,534.89 matured on or before Jun 29, 2026. Confirm each is refinanced, paid off, or genuinely past due.

LenderAssetMaturedBalance
Paccar2 T680Mar 22, 2024$193,589.00
Balboa CapitalRacking for 1211 RankinJun 5, 2026$88,103.51
Wells27 TrailersJul 22, 2025$75,842.38

Debt paydown

$31.2M outstanding Jun 2026 · down $11.3M since Jan 2024
$21.8M$31.8M$41.8M$51.8MJan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026Apr 2026Jun 2026Jan 2024: $42.4MFeb 2024: $49.3MMar 2024: $49MApr 2024: $48.6MMay 2024: $47.7MJun 2024: $46.9MJul 2024: $37.5MAug 2024: $38.1MSep 2024: $37.3MOct 2024: $36.7MNov 2024: $36.5MDec 2024: $36.2MJan 2025: $35.9MFeb 2025: $35.1MMar 2025: $30.5MApr 2025: $29.9MMay 2025: $29.3MJun 2025: $31.2MJul 2025: $31.1MAug 2025: $24.7MSep 2025: $24.2MOct 2025: $28.9MNov 2025: $26.1MDec 2025: $27.9MJan 2026: $27.2MFeb 2026: $28.2MMar 2026: $27.3MApr 2026: $32.2MJun 2026: $31.2M

By lender

Paccar$6M
Win Win$4M
JX Financial$3.5M
Webster Capital Finance$3.3M
CCG - Commercial Credit Group$2.7M
BMO$2.2M
International Financial - Navistar$1.6M
Wintrust$1.5M
22 others$6.2M

By category

Tractors$13.3M
Trailers$8.5M
Real estate$7M
Other$1.8M
Equipment$615K

By entity, with monthly payment

MH1$22.7M · $740K/mo
MH5$5.6M · $63K/mo
MH3$1.7M · $25K/mo
MBI$835K · $22K/mo
SAE$206K · $7K/mo
WHS$112K · $12K/mo

Loan detail

LenderAssetEntityPaid off
78 loans · $31,169,192.59 outstanding shown