ORASURE TECHNOLOGIES, INC (OSUR) Debt Components
- 2019-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Line of CreditUSD $0.00; Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2018-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Line of CreditUSD $0.00; Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2018-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure 12 month · 0.38%; Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2018-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure (m); Line of Credit Facility, Maximum Borrowing CapacityUSD $10.00M.
ORASURE 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 | Long-term Debt, Current Maturities USD | Long-term Line of Credit 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 | Line of Credit Facility, Interest Rate During Period pure | Line of Credit Facility, Periodic Payment, Principal USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | 12 month · 0.38% | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | 9 month · 0.38% | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $0.00 | (m) | $10.00M | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | 6 month · 0.38% | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $0.00 | (m) | $10.00M | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | 3 month · 0.38% | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $0.00 | (m) | $10.00M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | 12 month · 0.38% | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | 9 month · 0.38% | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $0.00 | (m) | $10.00M | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | 6 month · 0.38% | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $0.00 | (m) | $10.00M | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | 3 month · 0.38% | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $0.00 | (m) | $10.00M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | 12 month · 0.38% | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | 9 month · 0.38% | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $0.00 | (m) | $10.00M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | 12 month · 4.15% | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $7.04M | (m) |
| 2012-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $7.04M | (m) |
| 2012-07-30 | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $7.04M | (m) |
| 2012-07-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2012-07-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | 6 month · 4.15% | (m) | (m) |
| 2012-06-30 | $7.04M | (m) | (m) | $10.00M | $0.00 | (m) | (m) | (m) |
| 2012-03-31 | $7.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) |
| 2011-12-31 | $7.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $7.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $7.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $7.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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