ICTS INTERNATIONAL N.V. Line of Credit Facility, Maximum Borrowing Capacity
ICTS INTERNATIONAL N.V. (ICTSF) had Line of Credit Facility, Maximum Borrowing Capacity of $24.59 million as of 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2026-04-30
- 2025-12-31: Line of Credit Facility, Maximum Borrowing Capacity $24.59M.
- 2025-06-30: Line of Credit Facility, Maximum Borrowing Capacity $24.51M.
- 2024-12-31: Line of Credit Facility, Maximum Borrowing Capacity $22.59M.
- 2023-12-31: Line of Credit Facility, Maximum Borrowing Capacity $10.64M.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2025-12-31 | $24.59M 20-F · filed 2026-04-30 |
| 2025-06-30 | $24.51M 6-K · filed 2025-12-04 |
| 2024-12-31 | $22.59M 20-F · filed 2026-04-30 |
| 2023-12-31 | $10.64M 20-F · filed 2025-05-13 |
| 2020-06-30 | $13.45M 6-K · filed 2020-12-23 |
| 2019-12-31 | $10.00M 6-K · filed 2020-12-23 |
| 2019-09-30 | $17.94M 6-K · filed 2020-12-23 |