ICTS INTERNATIONAL N.V. Line of Credit Facility, Remaining Borrowing Capacity
ICTS INTERNATIONAL N.V. (ICTSF) had Line of Credit Facility, Remaining Borrowing Capacity of $7.76 million as of 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2026-04-30
- 2025-12-31: Line of Credit Facility, Remaining Borrowing Capacity $7.76M.
- 2024-12-31: Line of Credit Facility, Remaining Borrowing Capacity $3.18M.
- 2023-12-31: Line of Credit Facility, Remaining Borrowing Capacity $209.00K.
- 2020-05-31: Line of Credit Facility, Remaining Borrowing Capacity $18.00M.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2025-12-31 | $7.76M 20-F · filed 2026-04-30 |
| 2024-12-31 | $3.18M 20-F · filed 2026-04-30 |
| 2023-12-31 | $209.00K 20-F · filed 2025-05-13 |
| 2020-05-31 | $18.00M 20-F · filed 2020-06-15 |