National Beverage Corp. (FIZZ) Debt Components
- 2023-04-29: Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
- 2023-01-28: Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
- 2022-10-29: Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
- 2022-07-30: Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
National Beverage 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 Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure | Debt Instrument, Interest Rate at Period End (Deprecated 2014-01-31) pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|
| 2023-04-29 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-28 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-29 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-30 | $30.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-29 | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-05-01 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-02 | (m) | (m) | (m) | $96.60M | (m) | (m) | (m) | (m) | (m) |
| 2020-01-25 | (m) | (m) | (m) | $96.90M | (m) | (m) | (m) | (m) | (m) |
| 2017-10-28 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-29 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-29 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-28 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-30 | (m) | (m) | $100.00M | $97.80M | (m) | (m) | (m) | (m) | (m) |
| 2016-01-30 | (m) | $0.00 | $100.00M | $97.80M | (m) | (m) | (m) | (m) | (m) |
| 2015-10-31 | (m) | $0.00 | $100.00M | $97.80M | (m) | (m) | (m) | (m) | (m) |
| 2015-08-01 | (m) | (m) | (m) | (m) | (m) | 3 month · 0.90% | (m) | (m) | (m) |
| 2015-08-01 | $5.00M | $5.00M | $100.00M | $92.80M | (m) | (m) | (m) | (m) | (m) |
| 2015-05-02 | $10.00M | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-05-02 | (m) | (m) | $100.00M | $87.80M | 1.00% | (m) | (m) | (m) | (m) |
| 2015-01-31 | $15.00M | $15.00M | $100.00M | $82.80M | 1.10% | (m) | (m) | (m) | (m) |
| 2014-11-01 | $20.00M | $20.00M | $100.00M | $77.80M | 1.10% | (m) | (m) | (m) | (m) |
| 2014-08-02 | (m) | (m) | (m) | (m) | (m) | 3 month · 0.90% | (m) | (m) | (m) |
| 2014-08-02 | $25.00M | $25.00M | $100.00M | $72.80M | (m) | (m) | (m) | (m) | (m) |
| 2014-05-03 | $30.00M | $30.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-05-03 | (m) | (m) | (m) | (m) | (m) | 12 month · 0.90% | (m) | (m) | (m) |
| 2014-05-03 | (m) | (m) | $100.00M | $67.80M | (m) | (m) | (m) | (m) | (m) |
| 2014-01-25 | (m) | (m) | (m) | (m) | (m) | 9 month · 0.90% | (m) | (m) | (m) |
| 2014-01-25 | $35.00M | (m) | $100.00M | $62.70M | (m) | (m) | (m) | (m) | $35.00M |
| 2013-10-26 | (m) | (m) | (m) | (m) | (m) | 6 month · 0.90% | (m) | (m) | (m) |
| 2013-10-26 | $40.00M | (m) | $100.00M | $57.70M | (m) | (m) | (m) | (m) | $40.00M |
| 2013-07-27 | (m) | (m) | (m) | (m) | (m) | 3 month · 0.90% | (m) | (m) | (m) |
| 2013-07-27 | $45.00M | (m) | $100.00M | $52.70M | (m) | (m) | (m) | (m) | $45.00M |
| 2013-04-27 | $50.00M | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-04-27 | (m) | (m) | (m) | (m) | (m) | 12 month · 0.90% | (m) | (m) | (m) |
| 2013-04-27 | (m) | (m) | $100.00M | $47.70M | (m) | (m) | (m) | (m) | $50.00M |
| 2013-01-26 | $60.00M | (m) | $100.00M | $37.60M | (m) | (m) | 1.00% | 1.20% | $60.00M |
| 2012-11-23 | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-10-27 | (m) | (m) | $75.00M | $72.60M | (m) | (m) | 0.50% | (m) | $2.40M |
| 2012-07-28 | (m) | (m) | $75.00M | $72.60M | (m) | (m) | 0.50% | (m) | $2.40M |
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