NAPCO SECURITY TECHNOLOGIES, INC (NSSC) Debt Components
- 2021-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
- 2021-09-30: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
- 2021-06-30: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $2.39M; Long-term Debt, Excluding Current MaturitiesUSD $1.52M; Long-term Line of CreditUSD (m).
- 2021-06-30: Short-term DebtUSD $3.90M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
NAPCO SECURITY TECHNOLOGIES, 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 | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Face Amount USD | Debt Instrument, Periodic Payment USD | Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid USD |
|---|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $11.00M | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | $11.00M | (m) | (m) | (m) |
| 2021-06-30 | (m) | $2.39M | $1.52M | (m) | $3.90M | (m) | (m) | (m) | (m) |
| 2021-06-30 | $3.90M | (m) | (m) | (m) | (m) | $11.00M | (m) | (m) | (m) |
| 2021-03-31 | (m) | $1.74M | $2.17M | $3.90M | $2.17M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $1.08M | $2.82M | $3.90M | $2.82M | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $434.00K | $3.47M | $3.90M | $3.47M | (m) | (m) | (m) | (m) |
| 2020-06-30 | $3.90M | $1.79M | $2.11M | (m) | $2.11M | $11.00M | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | $3.90M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $2.00M | (m) | $2.00M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $2.00M | (m) | $2.00M | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $3.50M | (m) | $3.50M | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $3.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | $3.50M | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $0.00 | $3.50M | (m) | $3.50M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $300.00K | $2.05M | (m) | $2.35M | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $300.00K | $3.62M | (m) | $3.92M | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $300.00K | $4.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | $4.80M | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $925.00K | $6.58M | (m) | $7.50M | (m) | $6.00M | (m) | (m) |
| 2015-12-31 | (m) | $1.25M | $6.65M | (m) | $7.90M | (m) | $6.00M | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $75.00K | (m) |
| 2015-09-30 | (m) | $1.60M | $7.70M | (m) | $9.30M | (m) | $6.00M | (m) | $3.90M |
| 2015-06-30 | (m) | $1.60M | $9.10M | (m) | $10.70M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $75.00K | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $6.00M | (m) | $3.90M |
| 2015-03-31 | (m) | $1.60M | $9.00M | (m) | $10.60M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $1.60M | $9.40M | (m) | $11.00M | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $1.60M | $9.80M | (m) | $11.40M | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $1.60M | $10.20M | (m) | $11.80M | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $1.60M | $10.60M | (m) | $12.20M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $1.60M | $11.50M | (m) | $13.10M | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $1.60M | $11.90M | (m) | $13.50M | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $1.60M | $14.80M | (m) | $16.40M | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $1.60M | $15.20M | (m) | $16.80M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $1.60M | $15.60M | (m) | $17.20M | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $1.60M | $16.50M | (m) | $18.10M | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $1.60M | $18.66M | (m) | $20.26M | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $12.17M | $8.93M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $12.17M | $9.82M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $12.17M | $10.71M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $3.57M | $20.20M | (m) | $23.78M | (m) | (m) | (m) | (m) |
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