Global Industrial Company (GIC) Debt Components
- 2023-12-31: Short-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
- 2023-09-30: Short-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
- 2023-06-30: Short-term DebtUSD $40.30M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
- 2023-03-31: Short-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
Global Industrial Company 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 | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.60% |
| 2023-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $40.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $600.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.40% |
| 2022-09-30 | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $30.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $25.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.30% |
| 2021-12-31 | $4.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.40% |
| 2020-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.20% |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.70% |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.70% |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.70% |
| 2016-09-30 | (m) | $200.00K | $100.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $200.00K | $100.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $600.00K | $300.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.30% |
| 2015-12-31 | (m) | $600.00K | $400.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $600.00K | $300.00K | $100.00K | (m) | (m) | (m) |
| 2015-09-30 | (m) | $1.20M | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $1.70M | $700.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $2.30M | $800.00K | $1.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.30% |
| 2014-12-31 | (m) | $2.80M | $1.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $2.70M | $600.00K | $300.00K | $0.00 | $0.00 | (m) |
| 2014-09-30 | (m) | $2.30M | $1.20M | $2.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $2.30M | $1.80M | $3.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $2.40M | $2.30M | $3.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.30% |
| 2013-12-31 | (m) | $2.50M | $2.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $2.50M | $2.20M | $600.00K | $100.00K | $0.00 | (m) |
| 2013-09-30 | (m) | $2.50M | $3.50M | $4.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $2.60M | $4.20M | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $2.60M | $4.80M | $5.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.30% |
| 2012-12-31 | (m) | $2.80M | $5.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $5.90M | $2.80M | $2.50M | $2.20M | $600.00K | $0.00 | (m) |
| 2012-09-30 | (m) | $2.80M | $6.03M | $6.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $2.79M | $6.74M | $6.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $2.59M | $6.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.50% |
| 2011-12-31 | (m) | $2.60M | $7.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $2.42M | $6.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $2.75M | $2.52M | $6.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.50% |
| 2010-12-31 | (m) | $2.65M | $7.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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