Canterbury Park Holding Corp (CPHC) Debt Components
- 2026-06-30: Long-term Line of CreditUSD $0.00; Line of Credit Facility, Remaining Borrowing CapacityUSD $0.00; Long-term DebtUSD (m); Line of Credit Facility, Maximum Amount Outstanding During PeriodUSD (m).
- 2026-03-31: Long-term Line of CreditUSD $0.00; Line of Credit Facility, Remaining Borrowing CapacityUSD $0.00; Long-term DebtUSD (m); Line of Credit Facility, Maximum Amount Outstanding During PeriodUSD (m).
- 2025-12-31: Long-term Line of CreditUSD $0.00; Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Long-term DebtUSD (m); Line of Credit Facility, Maximum Amount Outstanding During PeriodUSD (m).
- 2025-12-31: Long-term Line of CreditUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD $0.00; Long-term DebtUSD (m); Line of Credit Facility, Maximum Amount Outstanding During PeriodUSD (m).
Canterbury Park Holding Corp 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, Remaining Borrowing Capacity USD | Long-term Debt USD | Line of Credit Facility, Maximum Amount Outstanding During Period USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Face Amount USD |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2021-09-30 | $0.00 | $8.75M | (m) | (m) | (m) | (m) |
| 2021-06-30 | $0.00 | $8.75M | $0.00 | (m) | $10.00M | (m) |
| 2021-03-31 | $0.00 | $8.75M | $0.00 | (m) | $10.00M | (m) |
| 2020-12-31 | (m) | (m) | (m) | 12 month · $5.87M | (m) | (m) |
| 2020-12-31 | $0.00 | $4.75M | $0.00 | (m) | (m) | (m) |
| 2020-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $2.87M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $500.00K |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $500.00K |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Churchill Downs Inc (CHDN) | United States | $5.535B |