MOVADO GROUP, INC. (MOV) Debt Components
- 2016-10-31: Long-term Debt, Excluding Current MaturitiesUSD (m); Line of Credit Facility, Fair Value of Amount OutstandingCHF (m); Line of Credit Facility, Fair Value of Amount OutstandingUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2016-07-31: Long-term Debt, Excluding Current MaturitiesUSD (m); Line of Credit Facility, Fair Value of Amount OutstandingCHF (m); Line of Credit Facility, Fair Value of Amount OutstandingUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2016-04-30: Long-term Debt, Excluding Current MaturitiesUSD (m); Line of Credit Facility, Fair Value of Amount OutstandingCHF (m); Line of Credit Facility, Fair Value of Amount OutstandingUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2016-01-31: Long-term Debt, Excluding Current MaturitiesUSD (m); Line of Credit Facility, Fair Value of Amount OutstandingCHF (m); Line of Credit Facility, Fair Value of Amount OutstandingUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
MOVADO GROUP, 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, Excluding Current Maturities USD | Line of Credit Facility, Fair Value of Amount Outstanding CHF | Line of Credit Facility, Fair Value of Amount Outstanding USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Capacity Available for Trade Purchases USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate During Period pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD | Line of Credit Facility, Decrease, Repayments (Deprecated 2013-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-10-31 | (m) | (m) | (m) | (m) | (m) | $61.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-31 | (m) | (m) | (m) | (m) | (m) | $61.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-30 | (m) | (m) | (m) | (m) | (m) | $64.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-31 | (m) | (m) | (m) | (m) | (m) | $56.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-31 | (m) | (m) | (m) | (m) | $56.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-07-31 | (m) | (m) | (m) | (m) | $56.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-04-30 | (m) | (m) | $3.50M | (m) | $71.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-30 | (m) | (m) | $3.90M | (m) | $96.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.25% | (m) | (m) |
| 2014-04-30 | (m) | 5.00M | $5.70M | $0.00 | $25.00M | (m) | $10.00M | $14.00M | 3.25% | (m) | $20.50M | (m) |
| 2014-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.25% | (m) | (m) |
| 2014-01-31 | (m) | 5.00M | $5.50M | $0.00 | $25.00M | (m) | $10.00M | $14.00M | 3.25% | (m) | $20.40M | (m) |
| 2013-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.25% | (m) | (m) |
| 2013-10-31 | (m) | 10.00M | $11.00M | $0.00 | $25.00M | (m) | $10.00M | $14.00M | 3.25% | (m) | $20.40M | (m) |
| 2013-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.25% | (m) | 6 month · $5.00M |
| 2013-07-31 | (m) | 10.00M | $10.80M | $0.00 | $25.00M | (m) | $10.00M | $14.00M | 3.25% | (m) | $20.50M | (m) |
| 2013-04-30 | (m) | 10.00M | $10.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.25% | (m) | 3 month · $5.00M |
| 2013-04-30 | (m) | (m) | (m) | $0.00 | $25.00M | (m) | $10.00M | $14.00M | 3.25% | (m) | $0.00 | (m) |
| 2013-01-31 | (m) | 10.00M | $11.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.25% | (m) | 12 month · $5.00M |
| 2013-01-31 | (m) | (m) | (m) | $0.00 | $25.00M | (m) | $10.00M | $14.00M | 3.25% | (m) | $0.00 | (m) |
| 2012-10-31 | (m) | 10.00M | $10.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.25% | (m) | 9 month · $5.00M |
| 2012-10-31 | (m) | (m) | (m) | $20.50M | $25.00M | (m) | $10.00M | $14.00M | 3.25% | (m) | $0.00 | (m) |
| 2012-07-31 | (m) | 10.00M | $10.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.25% | (m) | 6 month · $5.00M |
| 2012-07-31 | (m) | (m) | (m) | (m) | $25.00M | (m) | $10.00M | $14.00M | 3.25% | (m) | $0.00 | (m) |
| 2012-04-30 | (m) | 10.00M | $11.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-01-31 | (m) | 10.00M | $10.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-31 | (m) | 10.00M | $11.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-31 | (m) | 10.00M | $12.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-31 | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |