COMPX INTERNATIONAL INC (CIX) Debt Components
- 2013-06-30: Long-term Debt, Current MaturitiesUSD $1.00M; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $16.98M; Long-term DebtUSD $17.98M.
- 2013-03-31: Long-term Debt, Current MaturitiesUSD $1.00M; Debt, CurrentUSD $1.00M; Long-term Debt, Excluding Current MaturitiesUSD $17.23M; Long-term DebtUSD $18.23M.
- 2012-12-31: Long-term Debt, Current MaturitiesUSD $1.00M; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $17.48M; Long-term DebtUSD $18.48M.
- 2012-12-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $1.00M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
COMPX INTERNATIONAL 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 | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-term Debt, Fair Value USD | Line of Credit Facility, Decrease, Repayments (Deprecated 2013-01-31) USD | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2013-06-30 | $1.00M | (m) | $16.98M | $17.98M | (m) | (m) | $17.98M | (m) | (m) | (m) |
| 2013-03-31 | $1.00M | $1.00M | $17.23M | $18.23M | (m) | (m) | $18.23M | (m) | (m) | (m) |
| 2012-12-31 | $1.00M | (m) | $17.48M | $18.48M | (m) | (m) | $18.48M | (m) | (m) | (m) |
| 2012-12-31 | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $1.00M | $17.48M | (m) | (m) | (m) | (m) |
| 2012-09-30 | $1.00M | (m) | $21.52M | $22.52M | (m) | (m) | (m) | (m) | (m) | $1.00M |
| 2012-06-30 | $1.00M | (m) | $21.93M | $22.93M | (m) | (m) | (m) | (m) | (m) | $1.00M |
| 2012-03-31 | (m) | (m) | $22.23M | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $2.90M | (m) | (m) |
| 2011-12-31 | $1.00M | $1.00M | $23.18M | $24.18M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M |
| 2011-09-30 | $5.84M | (m) | $36.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $5.30M | (m) |
| 2011-06-30 | (m) | (m) | $36.73M | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M |
| 2010-12-31 | (m) | (m) | $44.23M | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M |
| 2010-12-31 | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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