NATURAL GAS SERVICES GROUP, INC. (NGS) Debt Components
- 2026-06-30: Long-term Line of CreditUSD $328.00M; Debt Instrument, Fee AmountUSD (m); Debt Instrument, Interest Rate, Increase (Decrease)pure (m); Debt Instrument, Basis Spread on Variable Ratepure (m).
- 2026-06-12: Long-term Line of CreditUSD (m); Debt Instrument, Fee AmountUSD $1.00M; Debt Instrument, Interest Rate, Increase (Decrease)pure (m); Debt Instrument, Basis Spread on Variable Ratepure (m).
- 2026-03-31: Long-term Line of CreditUSD $226.00M; Debt Instrument, Fee AmountUSD (m); Debt Instrument, Interest Rate, Increase (Decrease)pure (m); Debt Instrument, Basis Spread on Variable Ratepure (m).
- 2025-12-31: Long-term Line of CreditUSD $230.00M; Debt Instrument, Fee AmountUSD (m); Debt Instrument, Interest Rate, Increase (Decrease)pure (m); Debt Instrument, Basis Spread on Variable Ratepure (m).
NATURAL GAS SERVICES 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 Line of Credit USD | Debt Instrument, Fee Amount USD | Debt Instrument, Interest Rate, Increase (Decrease) pure | Debt Instrument, Basis Spread on Variable Rate pure | Long-term Debt, Current Maturities USD | Long-term Debt USD | Line of Credit Facility, Interest Rate During Period pure |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $328.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-06-12 | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $226.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $230.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $208.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $182.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-04-18 | (m) | $1.30M | (m) | (m) | (m) | (m) | (m) |
| 2025-04-18 | (m) | (m) | -0.50% | 0.75% | (m) | (m) | (m) |
| 2025-03-31 | $168.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $170.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $163.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | $163.00M | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | $172.00M | (m) |
| 2023-12-31 | $164.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $164.00M | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | $128.00M | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | $100.01M | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | $61.01M | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $25.00M | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 2.75% |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 2.11% |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 2.45% |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.06% |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.46% |
| 2011-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
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