NLI HOLDINGS, INC. (NL) Debt Components
- 2015-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Notes PayableUSD (m); Long-term DebtUSD (m).
- 2015-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Notes PayableUSD (m); Long-term DebtUSD (m).
- 2013-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Notes PayableUSD (m); Long-term DebtUSD $0.00.
- 2013-06-30: Long-term Debt, Current MaturitiesUSD $1.00M; Long-term Debt, Excluding Current MaturitiesUSD $16.98M; Notes PayableUSD $17.98M; Long-term DebtUSD (m).
NLI HOLDINGS, 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, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Notes Payable USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Interest Rate During Period pure |
|---|---|---|---|---|---|---|---|---|
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2013-12-31 | $0.00 | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2013-06-30 | $1.00M | $16.98M | $17.98M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $1.00M | $17.23M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $1.00M | $17.48M | (m) | $18.48M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $18.48M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $1.00M | $17.48M | (m) | (m) |
| 2012-09-30 | $11.70M | $21.52M | (m) | $33.22M | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 3.25% |
| 2012-06-30 | $6.10M | $21.93M | (m) | $28.03M | (m) | (m) | (m) | (m) |
| 2012-03-31 | $16.50M | $22.23M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $10.00M | $27.29M | (m) | $37.28M | (m) | (m) | (m) | (m) |
| 2011-09-30 | $25.74M | $45.48M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $11.00M | $45.73M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $10.00M | $64.53M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-30 | (m) | (m) | (m) | (m) | (m) | (m) | $40.00M | (m) |
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