NATERA, INC. Line of Credit Facility, Remaining Borrowing Capacity
NATERA, INC. (NTRA) had Line of Credit Facility, Remaining Borrowing Capacity of $20.00 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Debt
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2026-08-07
- 2026-06-30: Line of Credit Facility, Remaining Borrowing Capacity $20.00M.
- 2026-03-31: Line of Credit Facility, Remaining Borrowing Capacity $20.00M.
- 2025-12-31: Line of Credit Facility, Remaining Borrowing Capacity $20.00M.
- 2025-09-30: Line of Credit Facility, Remaining Borrowing Capacity $20.00M.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2026-06-30 | $20.00M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $20.00M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $20.00M 10-K · filed 2026-02-27 |
| 2025-09-30 | $20.00M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $20.00M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $20.00M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $20.00M 10-K · filed 2025-02-28 |
| 2024-09-30 | $20.00M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $20.00M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $20.00M 10-Q · filed 2024-05-10 |
| 2023-12-31 | $20.00M 10-K · filed 2024-02-29 |
| 2023-09-30 | $20.00M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $20.00M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $70.00M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $70.00M 10-K · filed 2023-03-01 |
| 2022-11-30 | $100.00M 10-Q · filed 2023-11-09 |
| 2022-09-30 | $100.00M 10-Q · filed 2022-11-09 |
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