PROVIDENT FINANCIAL HOLDINGS, INC. (PROV) Debt Components
- 2026-06-30: Line of Credit Facility, Remaining Borrowing CapacityUSD $493.40M; Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year FiveUSD (m); Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year FiveUSD (m); Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year FourUSD (m).
- 2026-03-31: Line of Credit Facility, Remaining Borrowing CapacityUSD $474.30M; Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year FiveUSD (m); Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year FiveUSD (m); Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year FourUSD (m).
- 2025-12-31: Line of Credit Facility, Remaining Borrowing CapacityUSD $456.40M; Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year FiveUSD (m); Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year FiveUSD (m); Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year FourUSD (m).
- 2025-09-30: Line of Credit Facility, Remaining Borrowing CapacityUSD $472.30M; Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year FiveUSD (m); Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year FiveUSD (m); Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year FourUSD (m).
PROVIDENT FINANCIAL HOLDINGS, 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, Remaining Borrowing Capacity USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two USD | Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months USD | Debt Instrument, Repurchase Amount USD |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $493.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $474.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $456.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $472.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $474.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $0.00 | $0.00 | $10.00M | $5.07M | $35.00M | $163.00M | (m) |
| 2025-03-31 | $470.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $494.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $510.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $519.90M | $0.00 | $10.00M | $5.00M | $10.00M | $68.00M | $145.50M | (m) |
| 2024-03-31 | $491.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $499.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $476.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $514.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10M |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10M |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $253.00K |
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