FREQUENCY ELECTRONICS, INC. (FEIM) Debt Components
- 2026-04-30: Line of Credit Facility, Current Borrowing CapacityUSD $0.00; Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2025-04-30: Line of Credit Facility, Current Borrowing CapacityUSD $0.00; Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2021-01-31: Line of Credit Facility, Current Borrowing CapacityUSD (m); Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2020-10-31: Line of Credit Facility, Current Borrowing CapacityUSD (m); Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
FREQUENCY ELECTRONICS, 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 | Line of Credit Facility, Current Borrowing Capacity USD | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Line of Credit USD | Long-term Debt USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-04-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-31 | (m) | (m) | (m) | (m) | (m) | $3.00M | (m) | (m) |
| 2020-10-31 | (m) | (m) | (m) | (m) | (m) | $3.00M | (m) | (m) |
| 2020-07-31 | (m) | (m) | $3.01M | (m) | (m) | $3.00M | (m) | (m) |
| 2020-04-30 | (m) | (m) | $4.96M | (m) | (m) | (m) | (m) | (m) |
| 2019-04-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2016-10-31 | (m) | $280.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-31 | (m) | (m) | (m) | $8.40M | (m) | (m) | (m) | (m) |
| 2014-10-31 | (m) | (m) | (m) | $11.40M | (m) | (m) | (m) | (m) |
| 2014-07-31 | (m) | (m) | (m) | $12.40M | (m) | (m) | (m) | (m) |
| 2014-04-30 | (m) | (m) | (m) | $10.10M | (m) | (m) | (m) | (m) |
| 2014-01-31 | (m) | $0.00 | (m) | $10.10M | (m) | (m) | (m) | (m) |
| 2013-10-31 | (m) | (m) | (m) | $10.10M | (m) | (m) | (m) | (m) |
| 2013-07-31 | (m) | $6.00K | (m) | $9.20M | (m) | (m) | $6.00M | (m) |
| 2013-04-30 | (m) | $158.00K | (m) | $6.00M | (m) | (m) | (m) | (m) |
| 2013-04-30 | (m) | (m) | (m) | (m) | $6.00M | (m) | (m) | $0.00 |
| 2013-01-31 | (m) | $5.18M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-10-31 | (m) | $8.72M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-07-31 | (m) | $6.32M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-04-30 | (m) | $6.38M | (m) | (m) | $15.00K | (m) | (m) | (m) |
| 2012-01-31 | (m) | $2.58M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-30 | (m) | $275.00K | (m) | (m) | (m) | (m) | (m) | (m) |
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