INNOSPEC INC. (IOSP) Debt Components
- 2021-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term DebtUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2020-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term DebtUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2020-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $0.00; Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2020-09-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term DebtUSD $0.00; Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
INNOSPEC 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 Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Increase (Decrease), Net USD |
|---|---|---|---|---|---|
| 2021-03-31 | (m) | $0.00 | (m) | (m) | (m) |
| 2020-12-31 | (m) | $0.00 | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | (m) | $0.00 | (m) | (m) |
| 2020-09-30 | (m) | $0.00 | $0.00 | (m) | (m) |
| 2020-06-30 | $0.00 | $38.80M | $38.80M | (m) | (m) |
| 2020-03-31 | $0.00 | $58.70M | $58.70M | (m) | (m) |
| 2019-12-31 | $0.00 | $58.60M | $58.60M | (m) | (m) |
| 2019-09-30 | $0.00 | $131.20M | $131.20M | (m) | (m) |
| 2019-06-30 | $21.50M | $136.50M | $158.00M | (m) | (m) |
| 2019-03-31 | $21.50M | $186.30M | $207.80M | (m) | (m) |
| 2018-12-31 | $21.40M | $186.20M | $207.60M | (m) | (m) |
| 2018-09-30 | $15.80M | $208.10M | $223.90M | (m) | (m) |
| 2018-06-30 | $15.80M | $208.00M | $223.80M | (m) | (m) |
| 2018-03-31 | $15.80M | $197.80M | $213.60M | (m) | (m) |
| 2017-12-31 | $15.80M | $202.60M | $218.40M | (m) | (m) |
| 2017-09-30 | $10.30M | $219.00M | $229.30M | (m) | (m) |
| 2017-06-30 | $10.30M | $238.80M | $249.10M | (m) | (m) |
| 2017-03-31 | $10.30M | $228.70M | $239.00M | (m) | (m) |
| 2016-12-31 | $10.30M | $258.50M | $268.80M | (m) | (m) |
| 2016-09-30 | (m) | $143.00M | (m) | (m) | (m) |
| 2016-06-30 | (m) | $154.00M | (m) | (m) | (m) |
| 2016-03-31 | (m) | $146.00M | (m) | (m) | (m) |
| 2015-12-31 | $0.00 | $131.60M | $131.60M | (m) | (m) |
| 2015-09-30 | $0.00 | $127.00M | $127.00M | (m) | (m) |
| 2015-06-30 | $0.00 | $139.00M | $139.00M | (m) | (m) |
| 2015-03-31 | $200.00K | $139.00M | $139.20M | (m) | (m) |
| 2014-12-31 | $400.00K | $139.00M | $139.40M | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | 9 month · $20.00M |
| 2014-09-30 | $0.00 | $115.00M | $115.00M | (m) | (m) |
| 2014-07-31 | (m) | (m) | (m) | $200.00M | $20.00M |
| 2014-06-30 | $5.30M | $134.20M | $139.50M | (m) | (m) |
| 2014-03-31 | $5.40M | $134.30M | $139.70M | (m) | (m) |
| 2013-12-31 | $5.30M | $142.70M | $148.00M | (m) | (m) |
| 2013-09-30 | $5.00M | $88.00M | $93.00M | (m) | (m) |
| 2013-06-30 | $5.00M | $28.00M | $33.00M | (m) | (m) |
| 2013-03-31 | $5.00M | $32.00M | $37.00M | (m) | (m) |
| 2012-12-31 | $5.00M | $25.00M | $30.00M | (m) | (m) |
| 2012-09-30 | $5.00M | $29.00M | $34.00M | (m) | (m) |
| 2012-06-30 | $5.00M | $35.00M | $40.00M | (m) | (m) |
| 2012-03-31 | $5.00M | $31.00M | (m) | (m) | (m) |
| 2011-12-31 | $5.00M | $30.00M | $35.00M | (m) | (m) |
| 2011-09-30 | $80.00M | $10.00M | (m) | (m) | (m) |
| 2011-06-30 | $33.00M | $0.00 | (m) | (m) | (m) |
| 2010-12-31 | $15.00M | $32.00M | (m) | (m) | (m) |
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