NI HOLDINGS, INC. (NODK) Debt Components
- 2026-06-30: Long-term DebtUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Interest Rate During Periodpure 6 month · 2.25%; Notes Payable, CurrentUSD (m).
- 2026-06-30: Long-term DebtUSD $2.40M; Line of Credit Facility, Maximum Borrowing CapacityUSD $3.00M; Line of Credit Facility, Interest Rate During Periodpure (m); Notes Payable, CurrentUSD (m).
- 2026-03-31: Long-term DebtUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Interest Rate During Periodpure 3 month · 2.25%; Notes Payable, CurrentUSD (m).
- 2026-03-31: Long-term DebtUSD $2.40M; Line of Credit Facility, Maximum Borrowing CapacityUSD $3.00M; Line of Credit Facility, Interest Rate During Periodpure (m); Notes Payable, CurrentUSD (m).
NI 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 USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Interest Rate During Period pure | Notes Payable, Current USD | Long-term Line of Credit USD | Debt Instrument, Interest Rate, Stated Percentage pure | Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | 6 month · 2.25% | (m) | (m) | (m) | (m) |
| 2026-06-30 | $2.40M | $3.00M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | 3 month · 2.25% | (m) | (m) | (m) | (m) |
| 2026-03-31 | $2.40M | $3.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | 12 month · 2.25% | (m) | (m) | (m) | (m) |
| 2025-12-31 | $2.40M | $3.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | 9 month · 2.50% | (m) | (m) | (m) | (m) |
| 2025-09-30 | $2.40M | $3.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | 6 month · 2.50% | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $3.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | 3 month · 2.50% | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $3.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $2.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | 12 month · 2.50% | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $3.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | 9 month · 2.50% | (m) | (m) | (m) | (m) |
| 2024-09-30 | $2.40M | $3.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | 6 month · 2.50% | (m) | (m) | (m) | (m) |
| 2024-06-30 | $2.40M | $3.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | 3 month · 2.50% | (m) | (m) | (m) | (m) |
| 2024-03-31 | $2.40M | $3.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | 12 month · 2.50% | (m) | (m) | (m) | (m) |
| 2023-12-31 | $2.40M | $3.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | 9 month · 3.25% | (m) | (m) | (m) | (m) |
| 2023-09-30 | $2.40M | $5.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | 6 month · 3.25% | (m) | (m) | (m) | (m) |
| 2023-06-30 | $2.40M | $5.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | 3 month · 3.25% | (m) | (m) | (m) | (m) |
| 2023-03-31 | $2.40M | $5.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | 12 month · 3.25% | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | 9 month · 3.25% | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | 6 month · 3.25% | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | 3 month · 3.25% | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | 12 month · 3.25% | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) |
| 2021-09-30 | (m) | (m) | 9 month · 3.25% | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | 6 month · 3.25% | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $5.00M | (m) | (m) | (m) | 3.25% | (m) |
| 2020-12-31 | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | 3.25% | (m) |
| 2020-09-30 | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) |
| 2019-09-30 | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) |
| 2018-09-30 | (m) | $3.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $3.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | $3.00M | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $3.00M | (m) | (m) | 2.79% |
| 2017-09-30 | (m) | (m) | (m) | (m) | $3.00M | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | $3.00M | (m) | (m) |
| 2017-03-31 | $2.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | 2.79% | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | $3.00M | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $3.00M | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $3.00M | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $3.00M | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $3.00M | (m) | (m) | (m) |
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