Omega Flex, Inc. (OFLX) Debt Components
- 2026-06-30: Line of Credit Facility, Current Borrowing CapacityUSD $0.00; Long-term Line of CreditUSD (m); Line of Credit Facility, Fair Value of Amount OutstandingUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2026-03-31: Line of Credit Facility, Current Borrowing CapacityUSD $0.00; Long-term Line of CreditUSD (m); Line of Credit Facility, Fair Value of Amount OutstandingUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2025-12-31: Line of Credit Facility, Current Borrowing CapacityUSD $0.00; Long-term Line of CreditUSD (m); Line of Credit Facility, Fair Value of Amount OutstandingUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2025-09-30: Line of Credit Facility, Current Borrowing CapacityUSD $0.00; Long-term Line of CreditUSD (m); Line of Credit Facility, Fair Value of Amount OutstandingUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
Omega Flex, 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 | Line of Credit Facility, Current Borrowing Capacity USD | Long-term Line of Credit USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Interest Rate During Period pure |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | (m) | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | 12 month · 0.89% |
| 2020-09-30 | (m) | (m) | (m) | (m) | 9 month · 0.90% |
| 2020-06-30 | (m) | $15.00M | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | 6 month · 0.91% |
| 2020-03-31 | (m) | (m) | (m) | (m) | 3 month · 1.74% |
| 2019-12-31 | (m) | (m) | (m) | (m) | 12 month · 2.51% |
| 2019-09-30 | (m) | (m) | (m) | (m) | 9 month · 2.77% |
| 2017-09-30 | (m) | (m) | $0.00 | $15.00M | (m) |
| 2017-06-30 | (m) | (m) | $0.00 | $15.00M | (m) |
| 2017-03-31 | (m) | (m) | $0.00 | $15.00M | (m) |
| 2016-12-31 | (m) | (m) | $0.00 | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $15.00M | (m) |
| 2015-12-31 | (m) | (m) | $0.00 | (m) | (m) |
| 2012-12-31 | (m) | $324.00K | (m) | (m) | (m) |
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