NACCO Industries, Inc. Line of Credit Facility, Increase (Decrease), Net
NACCO Industries, Inc. (NC) reported Line of Credit Facility, Increase (Decrease), Net of -$20.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes
us-gaap:LineOfCreditFacilityIncreaseDecreaseForPeriodNet · last filed 2026-08-05
- NACCO Industries, Inc. line of credit facility, increase (decrease), net for the quarter ending 2026-06-30 was $5.00M.
- NACCO Industries, Inc. line of credit facility, increase (decrease), net for the quarter ending 2026-03-31 was -$25.00M, a 600.00% decline year-over-year.
- NACCO Industries, Inc. line of credit facility, increase (decrease), net for the quarter ending 2025-12-31 was -$25.00M.
- NACCO Industries, Inc. line of credit facility, increase (decrease), net for the quarter ending 2025-09-30 was $15.00M.
- NACCO Industries, Inc. line of credit facility, increase (decrease), net for fiscal 2025 was -$5.00M.
- NACCO Industries, Inc. line of credit facility, increase (decrease), net for fiscal 2024 was -$60.00M.
- NACCO Industries, Inc. line of credit facility, increase (decrease), net for fiscal 2023 was -$10.00M, a 350.00% decline from fiscal 2022.
- NACCO Industries, Inc. line of credit facility, increase (decrease), net for fiscal 2022 was $4.00M, a 84.62% decline from fiscal 2021.
| Period end | Line of Credit Facility, Increase (Decrease), Net 3 month | Line of Credit Facility, Increase (Decrease), Net 3 month as first filed | Line of Credit Facility, Increase (Decrease), Net 6 month | Line of Credit Facility, Increase (Decrease), Net 6 month as first filed | Line of Credit Facility, Increase (Decrease), Net 9 month | Line of Credit Facility, Increase (Decrease), Net 9 month as first filed | Line of Credit Facility, Increase (Decrease), Net 12 month | Line of Credit Facility, Increase (Decrease), Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$20.00M 10-Q · filed 2026-08-05 | -$45.00M derived: sum of 3 quarters · filed 2026-08-05 | -$30.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$25.00M 10-Q · filed 2026-05-05 | -$50.00M derived: sum of 2 quarters · filed 2026-05-05 | -$35.00M derived: sum of 3 quarters · filed 2026-05-05 | -$35.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$10.00M derived: sum of 2 quarters · filed 2026-03-04 | -$10.00M derived: sum of 3 quarters · filed 2026-08-05 | -$5.00M 10-K · filed 2026-03-04 | ||||
| 2025-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $15.00M derived: sum of 2 quarters · filed 2026-08-05 | $20.00M 10-Q · filed 2025-11-05 | -$12.78M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $5.00M 10-Q · filed 2026-08-05 | -$27.78M derived: sum of 3 quarters · filed 2026-08-05 | -$37.50M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $5.00M 10-Q · filed 2026-05-05 | -$27.78M derived: sum of 2 quarters · filed 2026-05-05 | -$37.50M derived: sum of 3 quarters · filed 2026-05-05 | -$48.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$32.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$42.50M derived: sum of 2 quarters · filed 2026-03-04 | -$53.00M derived: sum of 3 quarters · filed 2026-03-04 | -$60.00M 10-K · filed 2026-03-04 | ||||
| 2024-09-30 | -$9.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$20.22M derived: sum of 2 quarters · filed 2025-11-05 | -$27.22M 10-Q · filed 2025-11-05 | -$37.22M derived: sum of 4 quarters · filed 2025-11-05 | ||||
| 2024-06-30 | -$10.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$17.50M 10-Q · filed 2025-08-06 | -$27.50M derived: sum of 3 quarters · filed 2025-08-06 | -$27.50M derived: sum of 4 quarters · filed 2025-08-06 | ||||
| 2024-03-31 | -$7.00M 10-Q · filed 2025-04-30 | -$17.00M derived: sum of 2 quarters · filed 2025-04-30 | -$17.00M derived: sum of 3 quarters · filed 2025-04-30 | -$17.00M derived: sum of 4 quarters · filed 2025-04-30 | ||||
| 2023-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$10.00M derived: sum of 2 quarters · filed 2025-03-05 | -$10.00M derived: sum of 3 quarters · filed 2025-03-05 | -$10.00M 10-K · filed 2025-03-05 | ||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $0.00 derived: sum of 2 quarters · filed 2024-10-30 | $0.00 10-Q · filed 2024-10-30 | $0.00 derived: sum of 4 quarters · filed 2024-10-30 | ||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $0.00 10-Q · filed 2024-07-31 | $0.00 derived: sum of 3 quarters · filed 2024-07-31 | $0.00 derived: sum of 4 quarters · filed 2024-07-31 | ||||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-01 | $0.00 derived: sum of 2 quarters · filed 2024-05-01 | $0.00 derived: sum of 3 quarters · filed 2024-05-01 | $6.00M derived: sum of 4 quarters · filed 2024-05-01 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $0.00 derived: sum of 2 quarters · filed 2024-03-06 | $6.00M derived: sum of 3 quarters · filed 2024-03-06 | $4.00M 10-K · filed 2024-03-06 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $6.00M derived: sum of 2 quarters · filed 2023-11-01 | $4.00M 10-Q · filed 2023-11-01 | |||||
| 2022-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $4.00M 10-Q · filed 2023-08-02 | ||||||
| 2022-03-31 | -$2.00M 10-Q · filed 2023-05-03 | |||||||
| 2021-12-31 | $26.00M 10-K · filed 2023-03-15 | |||||||
| 2020-12-31 | -$14.00M 10-K · filed 2022-03-02 | |||||||
| 2019-12-31 | -$12.00M 10-K · filed 2021-03-03 | |||||||
| 2018-12-31 | $46.00M 10-K · filed 2020-03-04 | -$396.00K 10-K · filed 2019-03-06 | ||||||
| 2017-12-31 | $30.00M 10-K · filed 2019-03-06 | |||||||
| 2017-06-30 | $8.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$9.56M 10-Q · filed 2017-08-01 | $7.32M derived: sum of 3 quarters · filed 2018-03-07 | $8.23M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2017-03-31 | -$18.26M 10-Q · filed 2017-05-02 | -$1.38M derived: sum of 2 quarters · filed 2018-03-07 | -$470.00K derived: sum of 3 quarters · filed 2018-03-07 | -$2.46M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-12-31 | $16.89M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $17.79M derived: sum of 2 quarters · filed 2018-03-07 | $15.80M derived: sum of 3 quarters · filed 2018-03-07 | $20.00M 10-K · filed 2018-03-07 | -$4.35M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | $908.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$1.08M derived: sum of 2 quarters · filed 2017-08-01 | $3.12M 10-Q · filed 2016-11-01 | $8.97M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-06-30 | -$1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $2.21M 10-Q · filed 2017-08-01 | $8.06M derived: sum of 3 quarters · filed 2018-03-07 | $12.05M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-03-31 | $4.20M 10-Q · filed 2017-05-02 | $10.05M derived: sum of 2 quarters · filed 2018-03-07 | $14.04M derived: sum of 3 quarters · filed 2018-03-07 | $22.71M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2015-12-31 | $5.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $9.85M derived: sum of 2 quarters · filed 2018-03-07 | $18.51M derived: sum of 3 quarters · filed 2018-03-07 | $80.00M 10-K · filed 2018-03-07 | $71.64M 10-K · filed 2016-03-02 | |||
| 2015-09-30 | $3.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $12.65M derived: sum of 2 quarters · filed 2016-11-01 | $74.14M 10-Q · filed 2016-11-01 | $33.94M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $8.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $70.15M 10-Q · filed 2016-08-02 | $29.95M derived: sum of 3 quarters · filed 2017-03-01 | $42.67M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $61.49M 10-Q · filed 2016-05-04 | $21.29M derived: sum of 2 quarters · filed 2017-03-01 | $34.01M derived: sum of 3 quarters · filed 2017-03-01 | $26.29M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | -$40.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$27.48M derived: sum of 2 quarters · filed 2017-03-01 | -$35.19M derived: sum of 3 quarters · filed 2017-03-01 | -$73.55M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $12.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $5.01M derived: sum of 2 quarters · filed 2015-11-03 | -$33.34M 10-Q · filed 2015-11-03 | -$47.86M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2014-06-30 | -$7.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$46.06M 10-Q · filed 2015-08-05 | -$60.58M derived: sum of 3 quarters · filed 2016-03-02 | -$74.00M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2014-03-31 | -$38.35M 10-Q · filed 2015-05-05 | -$52.87M derived: sum of 2 quarters · filed 2016-03-02 | -$66.29M derived: sum of 3 quarters · filed 2016-03-02 | -$64.81M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2013-12-31 | -$14.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | -$27.93M derived: sum of 2 quarters · filed 2016-03-02 | -$26.45M derived: sum of 3 quarters · filed 2016-03-02 | -$19.65M 10-K · filed 2016-03-02 | ||||
| 2013-09-30 | -$13.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$11.94M derived: sum of 2 quarters · filed 2014-10-29 | -$5.14M 10-Q · filed 2014-10-29 | -$857.00K derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-06-30 | $1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $8.28M 10-Q · filed 2014-07-30 | $280.00K 10-Q · filed 2013-08-07 | $12.56M derived: sum of 3 quarters · filed 2015-03-09 | -$29.04M derived: sum of 4 quarters · filed 2015-03-09 | |||
| 2013-03-31 | $6.80M 10-Q · filed 2014-04-30 | -$3.20M 10-Q · filed 2013-05-01 | $11.08M derived: sum of 2 quarters · filed 2015-03-09 | -$30.52M derived: sum of 3 quarters · filed 2015-03-09 | -$97.90M derived: sum of 4 quarters · filed 2015-03-09 | |||
| 2012-12-31 | $4.28M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | -$37.32M derived: sum of 2 quarters · filed 2015-03-09 | -$104.70M derived: sum of 3 quarters · filed 2015-03-09 | -$82.66M 10-K · filed 2015-03-09 | -$82.70M 10-K · filed 2013-03-06 | |||
| 2012-09-30 | -$41.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$108.98M derived: sum of 2 quarters · filed 2013-10-30 | -$86.93M 10-Q · filed 2013-10-30 | -$86.90M 10-Q · filed 2012-11-01 | -$130.44M derived: sum of 4 quarters · filed 2014-03-04 | |||
| 2012-06-30 | -$67.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$45.33M 10-Q · filed 2013-08-07 | -$45.40M 10-Q · filed 2012-08-02 | -$88.84M derived: sum of 3 quarters · filed 2014-03-04 | -$93.04M derived: sum of 4 quarters · filed 2014-03-04 | |||
| 2012-03-31 | $22.05M 10-Q · filed 2013-05-01 | $22.00M 10-Q · filed 2012-05-02 | -$21.46M derived: sum of 2 quarters · filed 2014-03-04 | -$25.66M derived: sum of 3 quarters · filed 2014-03-04 | -$28.06M derived: sum of 4 quarters · filed 2014-03-04 | |||
| 2011-12-31 | -$43.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | -$47.71M derived: sum of 2 quarters · filed 2014-03-04 | -$50.11M derived: sum of 3 quarters · filed 2014-03-04 | -$57.51M 10-K · filed 2014-03-04 | -$53.30M 10-K · filed 2012-02-29 | |||
| 2011-09-30 | -$4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$6.60M derived: sum of 2 quarters · filed 2012-11-01 | -$14.00M 10-Q · filed 2012-11-01 | -$9.80M 10-Q · filed 2011-11-08 | -$15.60M derived: sum of 4 quarters · filed 2013-03-06 | |||
| 2011-06-30 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$9.80M 10-Q · filed 2012-08-02 | -$11.40M derived: sum of 3 quarters · filed 2013-03-06 | $3.00M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-03-31 | -$7.40M 10-Q · filed 2012-05-02 | -$9.00M derived: sum of 2 quarters · filed 2013-03-06 | $5.40M derived: sum of 3 quarters · filed 2013-03-06 | |||||
| 2010-12-31 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $12.80M derived: sum of 2 quarters · filed 2013-03-06 | -$2.50M 10-K · filed 2013-03-06 | -$6.80M 10-K · filed 2012-02-29 | ||||
| 2010-09-30 | $14.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$900.00K 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | -$15.30M 10-Q · filed 2011-08-03 | |||||||
| 2009-12-31 | -$2.60M 10-K · filed 2012-02-29 |