Answer
The press‑release you referenced (the Chicago Rivet & Machine Co. Q2 2025 results) does not contain any specific information about the company’s debt levels or upcoming debt maturities. The summary you provided only mentions that the company announced its consolidated results for the three‑ and six‑month periods ending June 30, 2025, but it does not include a discussion of its capital structure, outstanding borrowings, or the schedule of when existing debt comes due.
What to do next
Read the full press‑release – The complete Q2 2025 announcement (often available on the company’s investor‑relations website or the PR Newswire distribution) typically includes a “Liquidity and Capital Resources” or “Management’s Discussion and Analysis” section that details:
- Total debt outstanding (e.g., term loans, revolving credit facilities, senior notes, etc.).
- Any recent refinancing activity.
- The maturity dates of existing debt instruments and any upcoming amortization schedules.
Check the latest SEC filings –
- Form 10‑Q for the quarter ending June 30 2025 will have a “Liquidity and Capital Resources” subsection that lists all borrowings, interest rates, covenants, and maturity dates.
- Form 8‑K or Form 10‑K (if the company has filed a year‑end report) may also contain a “Debt Schedule” table.
- Form 10‑Q for the quarter ending June 30 2025 will have a “Liquidity and Capital Resources” subsection that lists all borrowings, interest rates, covenants, and maturity dates.
Listen to the earnings call (if available) – Companies often discuss debt‑related matters during the management’s commentary and answer analyst questions about refinancing plans or maturity concerns.
Contact Investor Relations – If you need a quick answer, the Investor‑Relations (IR) team can provide a concise update on the current debt balance and any maturities expected in the next 12‑24 months.
How to locate the information quickly
| Source | Where to look | Typical page/section |
|---|---|---|
| Company website – Investor Relations | Press releases → “Full release” link | “Liquidity and Capital Resources” or “Management Discussion & Analysis” |
| SEC EDGAR | Search for ticker CVR → Filings → “10‑Q” for Q2 2025 | “Liquidity and Capital Resources” → Debt Schedule |
| Earnings call transcript | Usually posted on the IR site or on sites like Seeking Alpha | Q&A section – analysts often ask about debt maturities |
| IR contact | Email/phone listed on the IR page | Direct response to specific debt‑level queries |
Sample language you might see (for illustration only)
“As of June 30 2025, total debt outstanding was $ 150 million, consisting of a $ 100 million term loan due in 2027 and a $ 50 million revolving credit facility maturing in 2026. The company has no scheduled senior note maturities within the next 12 months, and it is currently in compliance with all covenants.”
“Upcoming maturities include a $ 30 million senior note due in March 2026 and a $ 20 million term loan amendment scheduled for renewal in September 2025.”
These are the kinds of details you would expect to find in the sections mentioned above.
Bottom line
- The brief news excerpt you provided does not disclose the company’s debt status or maturity schedule.
- To obtain that information, you’ll need to consult the full Q2 2025 press release, the company’s latest SEC filings (especially the Form 10‑Q), or reach out directly to Chicago Rivet & Machine Co.’s Investor‑Relations team.
If you locate the full release or the 10‑Q filing and share the relevant excerpt, I can help you interpret the numbers and explain any implications for the company’s financial health.