Advertisement
Screener

Powell Industries, Inc. (POWL) Debt Components

Powell Industries, Inc. (POWL) Debt Components

  • 2022-09-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt and Lease Obligation, CurrentUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term Debt and Lease ObligationUSD $0.00.
  • 2022-06-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt and Lease Obligation, CurrentUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $0.00.
  • 2022-03-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt and Lease Obligation, CurrentUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $0.00.
  • 2021-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt and Lease Obligation, CurrentUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term Debt and Lease ObligationUSD $0.00.

Powell Industries, 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 endLong-term Debt, Current Maturities
USD
Long-term Debt and Lease Obligation, Current
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt and Lease Obligation
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
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Remaining Borrowing Capacity
USD
Line of Credit Facility, Increase (Decrease), Net
USD
Debt Instrument, Annual Principal Payment
USD
Debt Instrument, Cumulative Sinking Fund Payments
USD
Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)
pure
Debt Instrument, Interest Rate at Period End (Deprecated 2014-01-31)
pure
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
2022-09-30$0.00$0.00$0.00$0.00$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-30$0.00$0.00(m)$0.00$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-31$0.00$0.00(m)$0.00$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31$0.00$0.00$0.00$0.00$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30$400.00K$400.00K$0.00$0.00$400.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-06-30$400.00K$400.00K$0.00$0.00$400.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31$400.00K$400.00K$0.00$0.00$400.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31$400.00K$400.00K$0.00$0.00$400.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30$400.00K$400.00K$400.00K$400.00K$800.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30(m)(m)(m)(m)(m)$400.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30$400.00K$400.00K$400.00K$400.00K$800.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-31$400.00K$400.00K$400.00K$400.00K$800.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31$400.00K$400.00K$400.00K$400.00K$800.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30$400.00K$400.00K$800.00K$800.00K$1.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30(m)(m)(m)(m)(m)$400.00K$400.00K$0.00$0.00$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-30$400.00K$400.00K$800.00K$800.00K$1.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-31$400.00K$400.00K$800.00K$800.00K$1.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31$400.00K$400.00K$800.00K$800.00K$1.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30$400.00K$400.00K$1.20M$1.20M$1.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30(m)(m)(m)(m)(m)$400.00K$400.00K$400.00K$400.00K$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-06-30$400.00K$400.00K$1.20M$1.20M$1.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-03-31$400.00K$400.00K$1.20M$1.20M$1.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31$400.00K$400.00K$1.20M$1.20M$1.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-09-30$400.00K$400.00K$1.60M$1.60M$2.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-09-30(m)(m)(m)(m)(m)$400.00K$400.00K$400.00K$400.00K$400.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30$400.00K$400.00K$1.60M$1.60M$2.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-03-31$400.00K$400.00K$1.60M$1.60M$2.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31$400.00K$400.00K$1.60M$1.60M$2.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30$400.00K$400.00K$2.00M$2.00M$2.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30(m)(m)(m)(m)(m)$400.00K$400.00K$400.00K$400.00K$400.00K$400.00K(m)(m)(m)(m)(m)(m)(m)(m)
2016-06-30$400.00K$400.00K$2.00M$2.00M$2.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-31$400.00K$400.00K$2.00M$2.00M$2.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)$400.00K(m)$2.00M$2.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-09-30$400.00K$400.00K$2.40M$2.40M$2.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-09-30(m)(m)(m)(m)(m)$400.00K$400.00K$400.00K$400.00K$400.00K$800.00K(m)(m)(m)(m)(m)(m)(m)(m)
2015-06-30(m)$400.00K(m)$2.40M$2.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$300.00K(m)(m)(m)
2015-03-31(m)$400.00K(m)$2.40M$2.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$200.00K(m)(m)(m)
2014-12-31(m)$400.00K(m)$2.40M$2.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$100.00K(m)(m)(m)
2014-09-30(m)$400.00K(m)$2.80M$3.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-09-30(m)(m)(m)(m)(m)$400.00K$400.00K$400.00K$400.00K$400.00K$1.20M(m)(m)(m)(m)$400.00K(m)(m)(m)
2014-06-30(m)$400.00K(m)$2.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$300.00K(m)(m)(m)
2014-03-31(m)$400.00K(m)$2.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$200.00K(m)(m)(m)
2013-12-31(m)$400.00K(m)$2.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$100.00K(m)(m)(m)
2013-09-30(m)$416.00K(m)$3.20M$3.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-30(m)(m)(m)(m)(m)$416.00K$400.00K$400.00K$400.00K$400.00K$1.60M(m)(m)(m)(m)$400.00K(m)(m)(m)
2013-06-30(m)$439.00K(m)$3.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$400.00K$334.00K(m)(m)(m)
2013-03-31(m)$463.00K(m)$3.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$400.00K$234.00K(m)(m)(m)
2012-12-31(m)$486.00K(m)$3.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$400.00K$134.00K(m)(m)(m)
2012-09-30(m)$725.00K(m)$3.63M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-09-30(m)(m)(m)(m)$4.36M$725.00K$428.00K$402.00K$400.00K$400.00K$2.00M(m)(m)(m)(m)$434.00K(m)(m)(m)
2012-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $0.00(m)(m)(m)(m)(m)
2012-06-30(m)$836.00K(m)$3.65M$4.00M(m)(m)(m)(m)(m)(m)$9.80M$33.90M(m)(m)$334.00K0.50%0.60%$41.10M
2012-03-31(m)$916.00K(m)$3.71M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)$1.04M(m)$3.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-09-30(m)$1.14M(m)$4.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-09-30(m)(m)(m)(m)$4.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-06-30(m)$1.38M(m)$4.39M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-09-30(m)$1.68M(m)$5.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2001-10-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$400.00K(m)(m)(m)(m)

Similar stocks

Stock NameCountryMarket CapPE Ratio
LITTELFUSE INC /DE (LFUS)United States$10.658B14.82