PARK AEROSPACE CORP. (PKE) Debt Components
- 2017-11-26: Long-term Debt, Current MaturitiesUSD $3.00M; Long-term Debt, Excluding Current MaturitiesUSD $66.25M; Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
- 2017-08-27: Long-term Debt, Current MaturitiesUSD $3.25M; Long-term Debt, Excluding Current MaturitiesUSD $67.00M; Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
- 2017-05-28: Long-term Debt, Current MaturitiesUSD $3.50M; Long-term Debt, Excluding Current MaturitiesUSD $67.75M; Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
- 2017-02-26: Long-term Debt, Current MaturitiesUSD $3.50M; Long-term Debt, Excluding Current MaturitiesUSD $68.50M; Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
PARK AEROSPACE CORP. 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 Debt, Excluding 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 | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-11-26 | $3.00M | $66.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-08-27 | $3.25M | $67.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-05-28 | $3.50M | $67.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-02-26 | $3.50M | $68.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-02-26 | (m) | (m) | (m) | $72.00M | $3.50M | $68.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-11-27 | $3.00M | $69.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-08-28 | $3.00M | $70.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-05-29 | $3.00M | $71.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-02-28 | $3.00M | $72.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-02-28 | (m) | (m) | (m) | $75.00M | $3.00M | $3.00M | $69.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-11-29 | $13.75M | $72.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-08-30 | $12.50M | $76.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-05-31 | $11.25M | $80.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-01 | $10.00M | $84.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-01 | (m) | (m) | $94.00M | $94.00M | $10.00M | $15.00M | $69.00M | (m) | (m) | (m) | 1.31% | (m) |
| 2014-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10 month · 0.20% | (m) | (m) | (m) |
| 2014-11-30 | $17.50M | $86.50M | $104.00M | $104.00M | $10.00M | (m) | (m) | (m) | (m) | (m) | 1.31% | (m) |
| 2014-08-31 | $15.00M | $89.00M | $104.00M | $104.00M | $10.00M | (m) | (m) | (m) | (m) | (m) | 1.30% | (m) |
| 2014-06-01 | $12.50M | $91.50M | $104.00M | $104.00M | $10.00M | (m) | (m) | (m) | (m) | (m) | 1.29% | (m) |
| 2014-03-02 | $10.00M | $94.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-02 | (m) | (m) | (m) | $104.00M | $10.00M | $10.00M | $15.00M | $69.00M | (m) | (m) | 1.30% | $104.00M |
| 2013-12-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.20% | (m) | (m) | (m) |
| 2013-12-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.37% | $52.00M |
| 2013-09-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.20% | (m) | (m) | (m) |
| 2013-09-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.37% | $52.00M |
| 2013-06-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.20% | (m) | (m) | (m) |
| 2013-06-02 | (m) | $52.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $52.00M | 1.39% | $52.00M |
| 2013-03-03 | (m) | $52.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.20% | (m) | (m) | (m) |
| 2013-03-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $52.00M | 1.40% | $52.00M |
| 2013-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $52.00M | (m) | (m) |
| 2013-01-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $52.00M | (m) | (m) |
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