INOGEN, INC. (INGN) Debt Components
- 2016-09-30: Long-term Debt, Current MaturitiesUSD $80.00K; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD $0.00; Long-term DebtUSD $80.00K.
- 2016-06-30: Long-term Debt, Current MaturitiesUSD $159.00K; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD $0.00; Long-term DebtUSD $159.00K.
- 2016-03-31: Long-term Debt, Current MaturitiesUSD $238.00K; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD $0.00; Long-term DebtUSD $238.00K.
- 2015-12-31: Long-term Debt, Current MaturitiesUSD $315.00K; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
INOGEN, 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 | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit 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, Remainder of Fiscal Year USD | Line of Credit Facility, Commitment Fee Amount USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Commitment Fee Percentage pure | Debt Instrument, Basis Spread on Variable Rate pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-09-30 | $80.00K | (m) | $0.00 | $80.00K | (m) | (m) | (m) | $80.00K | (m) | (m) | (m) | (m) |
| 2016-06-30 | $159.00K | (m) | $0.00 | $159.00K | (m) | (m) | (m) | $159.00K | (m) | (m) | (m) | (m) |
| 2016-03-31 | $238.00K | (m) | $0.00 | $238.00K | (m) | (m) | (m) | $238.00K | (m) | (m) | (m) | (m) |
| 2015-12-31 | $315.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $315.00K | $315.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $311.00K | $80.00K | (m) | $391.00K | (m) | $315.00K | (m) | $76.00K | (m) | (m) | (m) | (m) |
| 2015-06-30 | $307.00K | $159.00K | (m) | $466.00K | (m) | $315.00K | (m) | $151.00K | (m) | (m) | (m) | (m) |
| 2015-03-31 | $303.00K | $237.00K | (m) | $540.00K | (m) | $315.00K | (m) | $225.00K | (m) | (m) | (m) | (m) |
| 2014-12-31 | $299.00K | $315.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $614.00K | (m) | $299.00K | $315.00K | (m) | (m) | $12.00M | (m) | (m) |
| 2014-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.25% |
| 2014-11-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) | (m) |
| 2014-09-30 | $267.00K | $391.00K | (m) | $658.00K | (m) | $299.00K | $315.00K | $44.00K | (m) | $12.00M | (m) | (m) |
| 2014-06-30 | $7.08M | $6.33M | (m) | $13.41M | (m) | $5.81M | $3.98M | $3.62M | (m) | $12.00M | (m) | (m) |
| 2014-03-31 | $5.04M | $4.15M | (m) | $9.19M | (m) | $3.38M | $2.06M | $3.75M | (m) | $12.00M | (m) | (m) |
| 2013-12-31 | $5.26M | $5.39M | (m) | $10.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-10-12 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $120.00K | (m) | 1.00% | (m) |
| 2012-10-12 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $120.00K | (m) | 1 month · 1.00% | (m) |
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