GEOSPACE TECHNOLOGIES CORP (GEOS) Debt Components
- 2026-06-30: Long-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
- 2026-03-31: Long-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
- 2025-12-31: Long-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
- 2025-09-30: Long-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
GEOSPACE TECHNOLOGIES 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 USD | Long-term Debt, Current Maturities USD | 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, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | $37.90M | $30.00M | $19.70M | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $49.90M | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $49.90M | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) |
| 2013-09-30 | $931.00K | (m) | (m) | $931.00K | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $931.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $49.10M |
| 2013-09-27 | (m) | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $25.00M | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $25.00M | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $25.00M | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $24.80M |
| 2012-09-30 | (m) | (m) | (m) | (m) | $25.00M | (m) | (m) | $0.00 | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $24.80M |
| 2012-06-30 | (m) | (m) | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2011-03-02 | (m) | (m) | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | $440.00K | $7.26M | (m) | (m) | (m) | (m) | (m) | (m) |
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