Alpha Pro Tech, Ltd. (APT) Debt Components
- 2021-12-31: Long-term Line of CreditUSD $0.00; Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
- 2020-12-31: Long-term Line of CreditUSD $0.00; Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
- 2020-12-31: Long-term Line of CreditUSD (m); Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure (m); Line of Credit Facility, Maximum Borrowing CapacityUSD $3.50M; Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
- 2020-05-31: Long-term Line of CreditUSD (m); Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure (m); Line of Credit Facility, Maximum Borrowing CapacityUSD $3.50M; Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
Alpha Pro Tech, Ltd. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Line of Credit USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|
| 2021-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $3.50M | (m) | (m) | (m) |
| 2020-05-31 | (m) | (m) | $3.50M | (m) | (m) | (m) |
| 2020-04-30 | (m) | (m) | $3.50M | (m) | (m) | (m) |
| 2019-12-31 | $0.00 | (m) | $3.50M | (m) | (m) | (m) |
| 2018-12-31 | $0.00 | (m) | $3.50M | (m) | (m) | (m) |
| 2017-12-31 | (m) | 12 month · 0.50% | (m) | (m) | (m) | (m) |
| 2017-12-31 | $0.00 | (m) | $3.50M | (m) | (m) | (m) |
| 2016-12-31 | (m) | 12 month · 0.50% | (m) | (m) | (m) | (m) |
| 2016-12-31 | $0.00 | (m) | $3.50M | (m) | (m) | (m) |
| 2015-12-31 | (m) | 12 month · 0.60% | (m) | (m) | (m) | (m) |
| 2015-12-31 | $0.00 | (m) | $3.50M | (m) | (m) | (m) |
| 2014-12-31 | (m) | 12 month · 0.60% | (m) | (m) | (m) | (m) |
| 2014-12-31 | $0.00 | (m) | $3.50M | (m) | (m) | (m) |
| 2013-12-31 | (m) | 12 month · 0.60% | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $3.50M | (m) | (m) | $0.00 |
| 2012-12-31 | (m) | 12 month · 0.60% | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $3.50M | $3.50M | 0.50% | (m) |
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