BUILD-A-BEAR WORKSHOP INC (BBW) Debt Components
- 2020-02-01: Short-term DebtUSD (m); Long-term Line of CreditUSD $0.00; Line of Credit Facility, Maximum Borrowing CapacityUSD $20.00M; Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
- 2019-02-02: Short-term DebtUSD (m); Long-term Line of CreditUSD $0.00; Line of Credit Facility, Maximum Borrowing CapacityUSD $35.00M; Line of Credit Facility, Remaining Borrowing CapacityUSD $35.00M.
- 2018-11-03: Short-term DebtUSD $7.25M; Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
- 2017-12-30: Short-term DebtUSD (m); Long-term Line of CreditUSD $0.00; Line of Credit Facility, Maximum Borrowing CapacityUSD $35.00M; Line of Credit Facility, Remaining Borrowing CapacityUSD $35.00M.
BUILD-A-BEAR WORKSHOP INC 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 | Short-term Debt USD | Long-term Line of Credit USD | 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 |
|---|---|---|---|---|---|---|
| 2020-02-01 | (m) | $0.00 | $20.00M | (m) | (m) | (m) |
| 2019-02-02 | (m) | $0.00 | $35.00M | $35.00M | (m) | (m) |
| 2018-11-03 | $7.25M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-30 | (m) | $0.00 | $35.00M | $35.00M | (m) | (m) |
| 2016-12-31 | (m) | $0.00 | $35.00M | $35.00M | (m) | (m) |
| 2016-01-02 | (m) | $0.00 | $35.00M | $35.00M | (m) | (m) |
| 2015-01-03 | (m) | $0.00 | $35.00M | $33.90M | (m) | (m) |
| 2013-12-28 | (m) | (m) | $35.00M | $33.90M | (m) | $0.00 |
| 2012-12-29 | (m) | (m) | (m) | $33.90M | (m) | (m) |
| 2012-12-21 | (m) | (m) | $35.00M | (m) | 1.80% | (m) |