IDEAL POWER INC. (IPWR) Debt Components
- 2014-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2013-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2013-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term DebtUSD $0.00; Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2012-12-31: Long-term Debt, Current MaturitiesUSD $1.31M; Long-term Debt, Excluding Current MaturitiesUSD $1.13M; Long-term DebtUSD $2.45M; Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
IDEAL POWER 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, Interest Rate During Period pure | Debt Instrument, Increase, Accrued Interest USD |
|---|---|---|---|---|---|---|
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | 12 month · $163.22K |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | 12 month · $163.22K |
| 2013-12-31 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) |
| 2012-12-31 | $1.31M | $1.13M | $2.45M | (m) | (m) | (m) |
| 2012-03-16 | (m) | (m) | (m) | (m) | 2 month · 2.75% | (m) |
| 2012-03-16 | (m) | (m) | (m) | $20.00K | (m) | (m) |
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