ESPEY MFG. & ELECTRONICS CORP. (ESP) Debt Components
- 2026-06-30: Line of Credit Facility, Current Borrowing CapacityUSD $3.00M; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Debt Instrument, Basis Spread on Variable Ratepure (m).
- 2025-06-30: Line of Credit Facility, Current Borrowing CapacityUSD $3.00M; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Debt Instrument, Basis Spread on Variable Ratepure (m).
- 2024-06-30: Line of Credit Facility, Current Borrowing CapacityUSD $3.00M; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Debt Instrument, Basis Spread on Variable Ratepure (m).
- 2023-06-30: Line of Credit Facility, Current Borrowing CapacityUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD $3.00M; Debt Instrument, Basis Spread on Variable Ratepure (m).
ESPEY MFG. & ELECTRONICS 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 | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Basis Spread on Variable Rate pure |
|---|---|---|---|
| 2026-06-30 | $3.00M | (m) | (m) |
| 2025-06-30 | $3.00M | (m) | (m) |
| 2024-06-30 | $3.00M | (m) | (m) |
| 2023-06-30 | (m) | $3.00M | (m) |
| 2022-06-30 | (m) | $3.00M | (m) |
| 2021-06-30 | (m) | $3.00M | (m) |
| 2020-06-30 | (m) | $3.00M | (m) |
| 2019-06-30 | (m) | $3.00M | (m) |
| 2018-06-30 | (m) | $3.00M | (m) |
| 2017-06-30 | (m) | $3.00M | (m) |
| 2016-06-30 | (m) | $3.00M | (m) |
| 2015-06-30 | (m) | (m) | 12 month · 2.00% |
| 2015-06-30 | (m) | $3.00M | (m) |
| 2014-06-30 | (m) | (m) | 12 month · 2.00% |
| 2014-06-30 | (m) | $3.00M | (m) |
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