THE LOVESAC COMPANY Line of Credit Facility, Current Borrowing Capacity
THE LOVESAC COMPANY (LOVE) had Line of Credit Facility, Current Borrowing Capacity of $35.70 million as of 2023-10-29, per its 10-Q filed 2023-12-06.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity · last filed 2023-12-06
- 2023-10-29: Line of Credit Facility, Current Borrowing Capacity $35.70M.
- 2023-07-30: Line of Credit Facility, Current Borrowing Capacity $36.00M.
- 2023-01-29: Line of Credit Facility, Current Borrowing Capacity $36.00M.
- 2022-10-30: Line of Credit Facility, Current Borrowing Capacity $36.00M.
| Period end | Line of Credit Facility, Current Borrowing Capacity |
|---|---|
| 2023-10-29 | $35.70M 10-Q · filed 2023-12-06 |
| 2023-07-30 | $36.00M 10-Q · filed 2023-11-03 |
| 2023-01-29 | $36.00M 10-Q · filed 2023-12-06 |
| 2022-10-30 | $36.00M 10-Q · filed 2022-12-08 |
| 2022-07-31 | $36.00M 10-Q · filed 2022-09-09 |
| 2022-05-01 | $31.20M 10-Q · filed 2022-06-08 |
| 2022-03-25 | $40.00M 10-Q · filed 2023-12-06 |
| 2022-03-24 | $25.00M 10-Q · filed 2023-12-06 |
| 2022-01-30 | $22.50M 10-Q · filed 2022-12-08 |
| 2021-10-31 | $22.50M 10-Q · filed 2021-12-09 |
| 2021-08-01 | $22.50M 10-Q · filed 2021-09-09 |
| 2021-05-02 | $18.10M 10-Q · filed 2021-06-11 |
| 2021-01-31 | $15.90M 10-Q · filed 2021-12-09 |
| 2018-02-06 | $25.00M 10-K/A · filed 2023-11-30 |
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