INNIO N.V. (INIO) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditEUR (m); Long-term Line of CreditUSD (m).
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $11.60M; Long-term Debt, Excluding Current MaturitiesUSD $2.61B; Long-term Line of CreditEUR 250.00M; Long-term Line of CreditUSD $225.00M.
- 2026-02-16: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditEUR (m); Long-term Line of CreditUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $11.40M; Long-term Debt, Excluding Current MaturitiesUSD $2.65B; Long-term Line of CreditEUR (m); Long-term Line of CreditUSD (m).
INNIO N.V. 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 EUR | Long-term Line of Credit USD | Long-term Debt USD | Line of Credit Facility, Commitment Fee Percentage pure | Debt Instrument, Face Amount EUR | Debt Instrument, Face Amount USD | Debt Instrument, Periodic Payment USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | 6 month · 30.00% | (m) | (m) | (m) | (m) |
| 2026-06-30 | $11.60M | $2.61B | 250.00M | $225.00M | $2.62B | (m) | (m) | (m) | (m) | $3.00M |
| 2026-02-16 | (m) | (m) | (m) | (m) | (m) | (m) | 1.10B | $1.34B | $3.30M | (m) |
| 2025-12-31 | $11.40M | $2.65B | (m) | (m) | $2.66B | (m) | (m) | (m) | (m) | (m) |
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