ARKO Corp. Line of Credit Facility, Maximum Amount Outstanding During Period
ARKO Corp. (ARKO) reported Line of Credit Facility, Maximum Amount Outstanding During Period of $195.23 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-25.
Discontinued › Notes › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod · last filed 2022-02-25
- ARKO Corp. line of credit facility, maximum amount outstanding during period for the quarter ending 2021-12-31 was -$199.70M.
- ARKO Corp. line of credit facility, maximum amount outstanding during period for the quarter ending 2021-09-30 was $299.00K.
- ARKO Corp. line of credit facility, maximum amount outstanding during period for the quarter ending 2021-06-30 was $300.00K.
- ARKO Corp. line of credit facility, maximum amount outstanding during period for the quarter ending 2021-03-31 was $394.33M.
- ARKO Corp. line of credit facility, maximum amount outstanding during period for fiscal 2021 was $195.23M, a 50.45% decline from fiscal 2020.
- ARKO Corp. line of credit facility, maximum amount outstanding during period for fiscal 2020 was $394.04M.
| Period end | Line of Credit Facility, Maximum Amount Outstanding During Period 3 month | Line of Credit Facility, Maximum Amount Outstanding During Period 6 month | Line of Credit Facility, Maximum Amount Outstanding During Period 9 month | Line of Credit Facility, Maximum Amount Outstanding During Period 12 month |
|---|---|---|---|---|
| 2021-12-31 | -$199.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$199.40M derived: sum of 2 quarters · filed 2022-02-25 | -$199.10M derived: sum of 3 quarters · filed 2022-02-25 | $195.23M 10-K · filed 2022-02-25 |
| 2021-09-30 | $299.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $599.00K derived: sum of 2 quarters · filed 2021-11-10 | $394.93M 10-Q · filed 2021-11-10 | |
| 2021-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $394.63M 10-Q · filed 2021-08-12 | ||
| 2021-03-31 | $394.33M 10-Q · filed 2021-05-13 | |||
| 2020-12-31 | $394.04M 10-K · filed 2022-02-25 |