CATALENT, INC. Debt Instrument, Unused Borrowing Capacity, Amount
CATALENT, INC. had Debt Instrument, Unused Borrowing Capacity, Amount of $1.09 billion as of 2024-09-30, per its 10-Q filed 2024-11-05.
Financial Statements › Notes
us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount · last filed 2024-11-05
- 2024-09-30: Debt Instrument, Unused Borrowing Capacity, Amount $1.09B.
- 2024-06-30: Debt Instrument, Unused Borrowing Capacity, Amount $1.10B.
- 2024-03-31: Debt Instrument, Unused Borrowing Capacity, Amount $1.10B.
- 2023-12-31: Debt Instrument, Unused Borrowing Capacity, Amount $1.09B.
| Period end | Debt Instrument, Unused Borrowing Capacity, Amount | Debt Instrument, Unused Borrowing Capacity, Amount as first filed |
|---|---|---|
| 2024-09-30 | $1.09B 10-Q · filed 2024-11-05 | |
| 2024-06-30 | $1.10B 10-K · filed 2024-09-06 | |
| 2024-03-31 | $1.10B 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $1.09B 10-Q · filed 2024-02-14 | |
| 2023-09-30 | $509.00M 10-Q · filed 2023-12-08 | |
| 2023-06-30 | $594.00M 10-K · filed 2023-12-08 | |
| 2023-03-31 | $546.00M 10-Q · filed 2023-06-12 | |
| 2022-12-31 | $496.00M 10-Q · filed 2023-02-07 | |
| 2022-06-30 | $721.00M 10-K · filed 2022-08-29 | |
| 2021-06-30 | $719.00M 10-K · filed 2021-08-30 | |
| 2020-06-30 | $721.00M 10-K/A · filed 2023-06-12 | $543.30M 10-K · filed 2020-08-31 |
| 2019-06-30 | $543.40M 10-K · filed 2019-08-27 |