Insteel Industries Inc. (IIIN) Debt Components
- 2019-03-30: Notes Payable, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $5.37M; Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2015-03-28: Notes Payable, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $10.00M; Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2014-12-27: Notes Payable, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $10.00M; Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2014-09-27: Notes Payable, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
Insteel Industries Inc. 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 | Notes Payable, Current 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 | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Increase (Decrease) pure | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate Increase (Deprecated 2013-01-31) pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-03-30 | (m) | $5.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-28 | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-27 | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-27 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-27 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 2.00% | (m) | (m) | (m) |
| 2013-12-28 | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) | $74.70M |
| 2013-09-28 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 2.00% | (m) | (m) | (m) |
| 2013-09-28 | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-29 | (m) | (m) | (m) | (m) | $100.00M | $77.10M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-30 | (m) | (m) | (m) | (m) | $100.00M | $72.00M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-29 | (m) | (m) | (m) | (m) | $100.00M | $66.00M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-29 | (m) | $11.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.50M |
| 2012-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 2.00% | (m) |
| 2012-09-29 | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 2.00% | (m) |
| 2012-06-30 | (m) | $18.61M | (m) | (m) | $100.00M | $67.20M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $0.00 | $8.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-02-06 | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-02-05 | (m) | (m) | (m) | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $0.00 | $16.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-01 | $675.00K | $13.48M | (m) | (m) | (m) | (m) | $13.50M | (m) | (m) | (m) | $656.00K |
| 2011-07-02 | $675.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-11-19 | (m) | (m) | (m) | (m) | (m) | (m) | $13.50M | (m) | 6.00% | (m) | (m) |
| 2010-10-02 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-02 | (m) | (m) | (m) | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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