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ENPRO INC (NPO) Debt Components

ENPRO INC (NPO) Debt Components

  • 2026-06-30: Long-term Debt, Current MaturitiesUSD $200.00K; Long-term Debt, Excluding Current MaturitiesUSD $575.30M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
  • 2026-03-31: Long-term Debt, Current MaturitiesUSD $200.00K; Long-term Debt, Excluding Current MaturitiesUSD $605.20M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD $200.00K; Long-term Debt, Excluding Current MaturitiesUSD $655.10M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $655.30M; Long-Term Debt, Maturity, Year OneUSD $200.00K.

ENPRO 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 endLong-term Debt, Current Maturities
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Long-term Debt, Gross
USD
Debt Instrument, Unamortized Discount
USD
Short-term Debt
USD
Long-term Line of Credit
USD
Senior Notes
USD
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
pure
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Remaining Borrowing Capacity
USD
Debt Instrument, Fair Value Disclosure
USD
Long-term Debt, Fair Value
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Interest Rate, Effective Percentage
pure
Debt Instrument, Basis Spread on Variable Rate
pure
Debt Instrument, Convertible, Conversion Price
USD/shares
Debt Instrument, Convertible, Stock Price Trigger
USD/shares
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger
pure
Debt Instrument, Convertible, Threshold Trading Days
D
Debt Instrument, Convertible, Carrying Amount of Equity Component
USD
Debt Instrument, Redemption Price, Percentage
pure
Debt Instrument, Unamortized Premium
USD
Notes Payable, Fair Value Disclosure
USD
Debt Instrument, Convertible, Interest Expense (Deprecated 2013-01-31)
USD
Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31)
USD
Notes Payable, Related Parties
USD
Notes Payable, Related Parties, Current
USD
Notes Payable, Related Parties, Noncurrent
USD
2026-06-30$200.00K$575.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31$200.00K$605.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)