Koss Corporation (KOSS) Debt Components
- 2020-09-30: Short-term DebtUSD $506.70K; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Capacity Available for Trade PurchasesUSD (m); Line of Credit Facility, Interest Rate at Period EndRate (m).
- 2020-06-30: Short-term DebtUSD $506.70K; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Capacity Available for Trade PurchasesUSD (m); Line of Credit Facility, Interest Rate at Period EndRate (m).
- 2017-06-29: Short-term DebtUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD $4.00M; Line of Credit Facility, Capacity Available for Trade PurchasesUSD (m); Line of Credit Facility, Interest Rate at Period EndRate (m).
- 2014-07-23: Short-term DebtUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD $5.00M; Line of Credit Facility, Capacity Available for Trade PurchasesUSD (m); Line of Credit Facility, Interest Rate at Period EndRate (m).
Koss Corporation 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 | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Capacity Available for Trade Purchases USD | Line of Credit Facility, Interest Rate at Period End Rate | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|
| 2020-09-30 | $506.70K | (m) | (m) | (m) | (m) |
| 2020-06-30 | $506.70K | (m) | (m) | (m) | (m) |
| 2017-06-29 | (m) | $4.00M | (m) | (m) | (m) |
| 2014-07-23 | (m) | $5.00M | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | $0.00 |
| 2012-12-31 | (m) | (m) | (m) | 0.03 | (m) |
| 2012-09-30 | (m) | (m) | $2.00M | 0.03 | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | $0.00 |
| 2012-06-30 | (m) | $8.00M | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $2.00M | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | 0.02 | $1.40M |
| 2010-05-12 | (m) | $8.00M | $2.00M | (m) | (m) |
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