ROCKY BRANDS, INC. Line of Credit Facility, Maximum Borrowing Capacity
ROCKY BRANDS, INC. (RCKY) had Line of Credit Facility, Maximum Borrowing Capacity of $75.00 million as of 2020-03-31, per its 10-Q filed 2020-05-07.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2020-05-07
- 2020-03-31: Line of Credit Facility, Maximum Borrowing Capacity $75.00M.
- 2019-09-30: Line of Credit Facility, Maximum Borrowing Capacity $75.00M.
- 2019-06-30: Line of Credit Facility, Maximum Borrowing Capacity $75.00M.
- 2019-03-31: Line of Credit Facility, Maximum Borrowing Capacity $75.00M.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2020-03-31 | $75.00M 10-Q · filed 2020-05-07 |
| 2019-09-30 | $75.00M 10-Q · filed 2019-11-05 |
| 2019-06-30 | $75.00M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $75.00M 10-Q · filed 2019-05-09 |
| 2018-09-30 | $75.00M 10-Q · filed 2018-10-30 |
| 2018-06-30 | $75.00M 10-Q · filed 2018-08-03 |
| 2018-03-31 | $75.00M 10-Q · filed 2018-05-09 |
| 2017-03-31 | $75.00M 10-Q · filed 2017-05-05 |
| 2016-12-31 | $75.00M 10-K · filed 2017-03-09 |
| 2016-09-30 | $75.00M 10-Q · filed 2016-10-28 |
| 2016-06-30 | $75.00M 10-Q · filed 2016-07-28 |
| 2016-03-31 | $75.00M 10-Q · filed 2016-04-29 |
| 2015-12-31 | $75.00M 10-K · filed 2016-03-03 |
| 2015-09-30 | $75.00M 10-Q · filed 2015-10-27 |
| 2015-06-30 | $75.00M 10-Q · filed 2015-07-29 |
| 2015-03-31 | $75.00M 10-Q · filed 2015-04-30 |
| 2014-12-31 | $75.00M 10-K · filed 2015-02-27 |
| 2014-12-01 | $75.00M 10-K · filed 2020-03-06 |
| 2014-09-30 | $70.00M 10-Q · filed 2015-10-27 |
| 2014-06-30 | $70.00M 10-Q · filed 2016-10-28 |
| 2014-03-31 | $70.00M 10-Q · filed 2016-04-29 |
| 2013-12-31 | $70.00M 10-K · filed 2017-03-09 |
| 2013-09-30 | $70.00M 10-Q · filed 2013-11-06 |
| 2013-06-30 | $70.00M 10-Q · filed 2013-07-29 |
| 2013-03-31 | $70.00M 10-Q · filed 2013-04-25 |
| 2012-12-31 | $70.00M 10-K · filed 2014-03-06 |
| 2012-09-30 | $70.00M 10-Q · filed 2012-10-31 |
| 2012-06-30 | $66.00M 10-Q/A · filed 2012-08-06 |
| 2010-10-01 | $70.00M 10-Q · filed 2017-11-07 |
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