RESOURCES CONNECTION, INC. (RGP) Debt Components
- 2025-05-31: Long-term Debt, Excluding Current MaturitiesUSD $0.00; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Long-term Debt, GrossUSD (m).
- 2025-02-22: Long-term Debt, Excluding Current MaturitiesUSD $0.00; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Long-term Debt, GrossUSD (m).
- 2024-11-23: Long-term Debt, Excluding Current MaturitiesUSD $0.00; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Long-term Debt, GrossUSD (m).
- 2024-08-24: Long-term Debt, Excluding Current MaturitiesUSD $0.00; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Long-term Debt, GrossUSD (m).
RESOURCES CONNECTION, 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, Excluding Current Maturities USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-22 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-23 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-24 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-25 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-27 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-11-26 | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-08-27 | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-05-28 | $54.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-02-26 | $54.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-11-27 | $44.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-08-28 | $33.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-05-29 | $43.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-02-27 | $53.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-11-28 | $68.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-29 | $88.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-30 | $88.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-02-22 | $49.00M | (m) | (m) | $49.00M | (m) | (m) | (m) |
| 2019-11-23 | $54.00M | (m) | (m) | $54.00M | (m) | (m) | (m) |
| 2019-08-24 | $73.00M | (m) | (m) | $73.00M | (m) | (m) | (m) |
| 2019-05-25 | $43.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-02-23 | $58.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-11-24 | $58.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-08-25 | $58.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-05-26 | $63.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-02-24 | $63.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-11-25 | $48.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-08-26 | $48.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-05-27 | $48.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-02-25 | $48.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-11-26 | $58.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-05-31 | (m) | (m) | (m) | (m) | 12 month · 2.25% | (m) | (m) |
| 2014-05-31 | (m) | $3.00M | $1.50M | (m) | (m) | (m) | $1.50M |
| 2013-05-25 | (m) | $3.00M | $1.30M | (m) | (m) | 2.25% | $1.70M |
| 2012-05-26 | (m) | $3.00M | $1.30M | (m) | (m) | 2.25% | $1.70M |
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