NETSCOUT SYSTEMS INC (NTCT) Debt Components
- 2025-03-31: Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term Debt, Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
- 2024-12-31: Long-term Debt, Excluding Current MaturitiesUSD $75.00M; Long-term Debt, Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
- 2024-09-30: Long-term Debt, Excluding Current MaturitiesUSD $75.00M; Long-term Debt, Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
- 2024-06-30: Long-term Debt, Excluding Current MaturitiesUSD $75.00M; Long-term Debt, Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
NETSCOUT SYSTEMS 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, Excluding Current Maturities USD | Long-term Debt, Current Maturities USD | Long-term Line of Credit 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 | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $350.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $350.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $350.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $350.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $350.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $450.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $450.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $450.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $450.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $450.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $450.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $550.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | $600.00M | (m) | (m) | (m) | (m) |
| 2018-02-01 | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) |
| 2017-03-31 | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) |
| 2016-03-31 | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2015-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $62.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $62.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $62.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | $62.00M |
| 2011-12-31 | $62.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | $62.00M |
| 2011-11-22 | (m) | (m) | $250.00M | (m) | (m) | (m) | $300.00M | (m) |
| 2011-11-22 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M |
| 2011-09-30 | $45.61M | $15.00M | (m) | $60.61M | $7.50M | $53.11M | (m) | (m) |
| 2011-06-30 | $49.36M | $15.00M | (m) | $64.36M | $11.25M | $53.11M | (m) | (m) |
| 2011-03-31 | $53.11M | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) |
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