FLEXSTEEL INDUSTRIES, INC. (FLXS) Debt Components
- 2020-03-31: Long-term Debt, Current MaturitiesUSD $15.00M; Notes Payable to Bank, NoncurrentUSD (m); Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD $15.00M.
- 2019-03-31: Long-term Debt, Current MaturitiesUSD (m); Notes Payable to Bank, NoncurrentUSD (m); Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD $10.00M.
- 2018-12-31: Long-term Debt, Current MaturitiesUSD (m); Notes Payable to Bank, NoncurrentUSD (m); Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD $10.00M.
- 2018-09-30: Long-term Debt, Current MaturitiesUSD (m); Notes Payable to Bank, NoncurrentUSD (m); Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD $10.00M.
FLEXSTEEL INDUSTRIES, 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 Debt, Current Maturities USD | Notes Payable to Bank, Noncurrent USD | Long-term Line of Credit USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|
| 2020-03-31 | $15.00M | (m) | (m) | $15.00M | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | $10.00M | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $10.00M | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | $10.00M | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | $10.00M | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $10.00M | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | $10.00M | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | $10.00M | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $10.00M | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | $10.00M | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | $30.00M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $5.60M | $30.00M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $6.80M | $30.00M | (m) | (m) |
| 2015-03-31 | (m) | $14.74M | (m) | $65.00M | (m) | $14.70M |
| 2015-01-11 | (m) | (m) | (m) | $25.00M | (m) | (m) |
| 2014-12-31 | (m) | $9.51M | (m) | $25.00M | (m) | $9.50M |
| 2014-09-30 | (m) | (m) | (m) | $25.00M | (m) | $8.00M |
| 2014-06-30 | (m) | (m) | (m) | $25.00M | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | $10.00M | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $10.00M | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | $10.00M | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | $10.00M | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | $15.00M | $12.70M | (m) |
| 2012-12-31 | (m) | (m) | (m) | $15.00M | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | $15.00M | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | $15.00M | (m) | (m) |
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