PC CONNECTION, INC. (CNXN) Debt Components
- 2025-12-31: Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD $50.00M; Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
- 2025-09-30: Long-term Line of CreditUSD $0.00; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD $50.00M; Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
- 2025-06-30: Long-term Line of CreditUSD $0.00; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD $50.00M; Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
- 2025-03-31: Long-term Line of CreditUSD $0.00; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD $50.00M; Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
PC CONNECTION, 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 Line of Credit USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Interest Rate, Stated Percentage pure | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | (m) | $50.00M | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | (m) | $50.00M | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | (m) | $50.00M | (m) | 7.50% | (m) | (m) |
| 2024-12-31 | $0.00 | (m) | $50.00M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $80.00M | (m) | $50.00M | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | (m) | $50.00M | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $80.00M | (m) | $50.00M | 8.00% | (m) | (m) |
| 2024-06-30 | $0.00 | (m) | $50.00M | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $80.00M | (m) | $50.00M | 8.50% | (m) | (m) |
| 2024-03-31 | $0.00 | (m) | $50.00M | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $80.00M | (m) | $50.00M | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | (m) | $50.00M | $50.00M | (m) | (m) | (m) |
| 2023-12-31 | (m) | $80.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | (m) | $50.00M | $50.00M | (m) | (m) | (m) |
| 2023-09-30 | (m) | $80.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | (m) | $50.00M | $50.00M | (m) | (m) | (m) |
| 2023-06-30 | (m) | $80.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | (m) | $50.00M | $50.00M | (m) | (m) | (m) |
| 2023-03-31 | (m) | $80.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | (m) | $50.00M | $50.00M | (m) | (m) | (m) |
| 2022-12-31 | (m) | $80.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | (m) | (m) | $50.00M | (m) | (m) | (m) |
| 2022-09-30 | (m) | $80.00M | $50.00M | (m) | (m) | (m) | (m) |
| 2022-06-30 | $0.00 | (m) | (m) | $50.00M | (m) | (m) | (m) |
| 2022-06-30 | (m) | $80.00M | $50.00M | (m) | (m) | (m) | (m) |
| 2022-03-31 | $0.00 | (m) | (m) | $50.00M | (m) | (m) | (m) |
| 2022-03-31 | (m) | $80.00M | $50.00M | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | (m) | (m) | $50.00M | (m) | (m) | (m) |
| 2021-12-31 | (m) | $80.00M | $50.00M | (m) | (m) | (m) | (m) |
| 2021-09-30 | $0.00 | (m) | (m) | $50.00M | (m) | (m) | (m) |
| 2021-09-30 | (m) | $80.00M | $50.00M | (m) | (m) | (m) | (m) |
| 2021-06-30 | $0.00 | (m) | (m) | $50.00M | (m) | (m) | (m) |
| 2021-06-30 | (m) | $80.00M | $50.00M | (m) | (m) | (m) | (m) |
| 2021-03-31 | $0.00 | (m) | (m) | $50.00M | (m) | (m) | (m) |
| 2021-03-31 | (m) | $80.00M | $50.00M | (m) | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | (m) | (m) | $50.00M | (m) | (m) | (m) |
| 2020-12-31 | (m) | $80.00M | $50.00M | (m) | (m) | (m) | (m) |
| 2020-09-30 | $0.00 | (m) | (m) | $50.00M | (m) | (m) | (m) |
| 2020-09-30 | (m) | $80.00M | $50.00M | (m) | (m) | (m) | (m) |
| 2020-06-30 | $0.00 | (m) | (m) | $50.00M | (m) | (m) | (m) |
| 2020-06-30 | (m) | $80.00M | $50.00M | (m) | (m) | (m) | (m) |
| 2020-03-31 | $0.00 | (m) | (m) | $50.00M | (m) | (m) | (m) |
| 2020-03-31 | (m) | $80.00M | $50.00M | (m) | (m) | (m) | (m) |
| 2019-12-31 | $0.00 | (m) | (m) | $50.00M | (m) | (m) | (m) |
| 2019-12-31 | (m) | $80.00M | $50.00M | (m) | (m) | (m) | (m) |
| 2019-09-30 | $0.00 | (m) | (m) | $50.00M | (m) | (m) | (m) |
| 2019-09-30 | (m) | $80.00M | $50.00M | (m) | (m) | (m) | (m) |
| 2019-06-30 | $0.00 | (m) | (m) | $50.00M | (m) | (m) | (m) |
| 2019-06-30 | (m) | $80.00M | $50.00M | (m) | (m) | (m) | (m) |
| 2019-03-31 | $0.00 | (m) | (m) | $50.00M | (m) | (m) | (m) |
| 2019-03-31 | (m) | $80.00M | $50.00M | (m) | (m) | (m) | (m) |
| 2018-12-31 | $0.00 | (m) | (m) | $50.00M | (m) | (m) | (m) |
| 2018-12-31 | (m) | $80.00M | $50.00M | (m) | (m) | (m) | (m) |
| 2018-09-30 | $0.00 | (m) | (m) | $50.00M | (m) | (m) | (m) |
| 2018-09-30 | (m) | $80.00M | $50.00M | (m) | (m) | (m) | (m) |
| 2018-06-30 | $0.00 | (m) | (m) | $50.00M | (m) | (m) | (m) |
| 2018-06-30 | (m) | $80.00M | $50.00M | (m) | (m) | (m) | (m) |
| 2018-03-31 | $0.00 | (m) | (m) | $50.00M | (m) | (m) | (m) |
| 2018-03-31 | (m) | $80.00M | $50.00M | (m) | (m) | (m) | (m) |
| 2017-12-31 | $0.00 | (m) | (m) | $50.00M | (m) | (m) | (m) |
| 2017-12-31 | (m) | $80.00M | $50.00M | (m) | (m) | (m) | (m) |
| 2017-09-30 | $0.00 | $80.00M | $50.00M | $50.00M | (m) | (m) | (m) |
| 2017-06-30 | $0.00 | $80.00M | $50.00M | $50.00M | (m) | (m) | (m) |
| 2017-03-31 | $0.00 | $80.00M | $50.00M | $50.00M | (m) | (m) | (m) |
| 2016-12-31 | $0.00 | (m) | (m) | $50.00M | (m) | (m) | (m) |
| 2016-12-31 | (m) | $80.00M | $50.00M | (m) | (m) | (m) | (m) |
| 2016-09-30 | $0.00 | $80.00M | $50.00M | $50.00M | (m) | (m) | (m) |
| 2016-06-30 | $0.00 | $80.00M | $50.00M | $50.00M | (m) | (m) | (m) |
| 2016-03-31 | $0.00 | $80.00M | $50.00M | $50.00M | (m) | (m) | (m) |
| 2015-12-31 | $0.00 | (m) | (m) | $50.00M | (m) | (m) | (m) |
| 2015-12-31 | (m) | $80.00M | $50.00M | (m) | (m) | (m) | (m) |
| 2015-09-30 | $0.00 | $80.00M | $50.00M | $50.00M | (m) | (m) | (m) |
| 2015-06-30 | $0.00 | $80.00M | $50.00M | $50.00M | (m) | (m) | (m) |
| 2015-03-31 | $0.00 | $80.00M | $50.00M | $50.00M | (m) | (m) | (m) |
| 2014-12-31 | $0.00 | (m) | (m) | $50.00M | (m) | (m) | (m) |
| 2014-12-31 | (m) | $80.00M | $50.00M | (m) | (m) | (m) | (m) |
| 2014-09-30 | $0.00 | $80.00M | $50.00M | $50.00M | (m) | (m) | (m) |
| 2014-06-30 | (m) | $80.00M | $50.00M | $50.00M | (m) | (m) | $0.00 |
| 2014-03-31 | (m) | $80.00M | $50.00M | $50.00M | (m) | (m) | $0.00 |
| 2013-12-31 | $0.00 | (m) | (m) | $50.00M | (m) | (m) | (m) |
| 2013-12-31 | (m) | $80.00M | $50.00M | (m) | (m) | (m) | $0.00 |
| 2013-09-30 | (m) | $80.00M | $50.00M | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $80.00M | $50.00M | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $80.00M | $50.00M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | 0.80% | (m) |
| 2012-12-31 | (m) | (m) | (m) | $50.00M | (m) | (m) | $0.00 |
| 2012-12-31 | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) |
| 2012-02-29 | (m) | $80.00M | $50.00M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | 0.80% | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | 3.30% | (m) |
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