HELIOS TECHNOLOGIES, INC. Line of Credit Facility, Remaining Borrowing Capacity
HELIOS TECHNOLOGIES, INC. (HLIO) had Line of Credit Facility, Remaining Borrowing Capacity of $120.88 million as of 2021-10-02, per its 10-Q filed 2021-11-09.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2021-11-09
- 2021-10-02: Line of Credit Facility, Remaining Borrowing Capacity $120.88M.
- 2021-07-03: Line of Credit Facility, Remaining Borrowing Capacity $161.42M.
- 2021-04-03: Line of Credit Facility, Remaining Borrowing Capacity $150.08M.
- 2021-01-02: Line of Credit Facility, Remaining Borrowing Capacity $146.03M.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2021-10-02 | $120.88M 10-Q · filed 2021-11-09 |
| 2021-07-03 | $161.42M 10-Q · filed 2021-08-10 |
| 2021-04-03 | $150.08M 10-Q · filed 2021-05-11 |
| 2021-01-02 | $146.03M 10-Q · filed 2021-11-09 |
| 2020-09-26 | $233.48M 10-Q · filed 2020-11-02 |
| 2020-06-27 | $207.39M 10-Q · filed 2020-08-04 |
| 2019-12-28 | $191.29M 10-Q · filed 2020-11-02 |
| 2018-12-29 | $146.41M 10-K · filed 2019-02-26 |
| 2018-09-29 | $135.16M 10-Q · filed 2018-11-06 |
| 2017-12-30 | $184.00M 10-K · filed 2019-02-26 |
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