ITG, Inc./DE/ Long-term Line of Credit, Noncurrent
ITG, Inc./DE/ (ITG) had Long-term Line of Credit, Noncurrent of $112.00 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermLineOfCredit · last filed 2026-08-12
- 2026-06-30: Long-term Line of Credit, Noncurrent $112.00M.
- 2025-12-31: Long-term Line of Credit, Noncurrent $30.00M.
| Period end | Long-term Line of Credit, Noncurrent |
|---|---|
| 2026-06-30 | $112.00M 10-Q · filed 2026-08-12 |
| 2025-12-31 | $30.00M 10-Q · filed 2026-08-12 |