KULICKE AND SOFFA INDUSTRIES, INC. (KLIC) Debt Components
- 2016-01-02: Short-term DebtUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
- 2015-10-03: Short-term DebtUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
- 2015-03-28: Short-term DebtUSD $837.00K; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
- 2014-11-19: Short-term DebtUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
KULICKE AND SOFFA INDUSTRIES, 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 | Short-term Debt USD | Debt, Current 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 | Long-term Debt, Gross USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Unamortized Discount USD | Debt Instrument, Convertible, Interest Expense (Deprecated 2013-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-01-02 | (m) | (m) | (m) | (m) | (m) | $3.50M | (m) | (m) | (m) | (m) | (m) |
| 2015-10-03 | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-28 | $837.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-11-19 | (m) | (m) | (m) | (m) | (m) | $3.50M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-27 | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-27 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-28 | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-29 | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-28 | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-11-22 | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $500.00K |
| 2012-09-29 | (m) | $0.00 | (m) | (m) | (m) | (m) | $0.00 | (m) | 14.36 | $0.00 | (m) |
| 2012-06-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | $0.00 | 0.88% | (m) | $0.00 | (m) |
| 2012-03-31 | (m) | $108.80M | (m) | $108.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $106.99M | (m) | $106.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-01 | (m) | $105.22M | (m) | (m) | (m) | (m) | $110.00M | (m) | 14.36 | $-4.78M | (m) |
| 2011-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.88% | (m) | (m) | (m) |
| 2011-10-01 | (m) | (m) | (m) | $105.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-02 | (m) | $103.48M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-02 | (m) | (m) | $98.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-02 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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