STURM, RUGER & COMPANY, INC. Line of Credit Facility, Maximum Borrowing Capacity
STURM, RUGER & COMPANY, INC. (RGR) had Line of Credit Facility, Maximum Borrowing Capacity of $40.00 million as of 2024-06-06, per its 10-Q filed 2026-07-29.
Financial Statements › Notes › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2026-07-29
- 2024-06-06: Line of Credit Facility, Maximum Borrowing Capacity $40.00M.
- 2022-04-02: Line of Credit Facility, Maximum Borrowing Capacity $40.00M.
- 2022-01-07: Line of Credit Facility, Maximum Borrowing Capacity $40.00M.
- 2021-10-02: Line of Credit Facility, Maximum Borrowing Capacity $40.00M.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2024-06-06 | $40.00M 10-Q · filed 2026-07-29 |
| 2022-04-02 | $40.00M 10-Q · filed 2022-05-04 |
| 2022-01-07 | $40.00M 10-K · filed 2026-03-02 |
| 2021-10-02 | $40.00M 10-Q · filed 2021-11-03 |
| 2021-07-03 | $40.00M 10-Q · filed 2021-08-04 |
| 2021-04-03 | $40.00M 10-Q · filed 2021-05-05 |
| 2020-09-26 | $40.00M 10-Q · filed 2020-10-28 |
| 2020-06-27 | $40.00M 10-Q · filed 2020-07-29 |
| 2020-03-28 | $40.00M 10-Q · filed 2020-05-06 |
| 2019-09-28 | $40.00M 10-Q · filed 2019-11-07 |
| 2019-06-29 | $40.00M 10-Q · filed 2019-07-31 |
| 2019-03-30 | $40.00M 10-Q · filed 2019-05-07 |
| 2018-09-29 | $40.00M 10-Q · filed 2018-10-31 |
| 2018-06-30 | $0.00 10-Q · filed 2018-08-01 |
| 2018-06-15 | $40.00M 10-Q · filed 2018-08-01 |
| 2018-03-31 | $40.00M 10-Q · filed 2018-05-08 |
| 2017-09-30 | $40.00M 10-Q · filed 2017-10-31 |
| 2017-07-01 | $40.00M 10-Q · filed 2017-08-02 |
| 2017-04-01 | $40.00M 10-Q · filed 2017-05-08 |
| 2016-10-01 | $40.00M 10-Q · filed 2016-11-01 |
| 2016-07-02 | $40.00M 10-Q · filed 2016-08-02 |
| 2016-04-02 | $40.00M 10-Q · filed 2016-05-02 |
| 2015-09-26 | $40.00M 10-Q · filed 2015-11-04 |
| 2015-06-27 | $40.00M 10-Q · filed 2015-07-28 |
| 2015-03-28 | $40.00M 10-Q · filed 2015-05-04 |
| 2014-12-31 | $40.00M 10-K · filed 2015-02-25 |
| 2013-02-28 | $40.00M 10-K · filed 2014-02-25 |
| 2007-12-31 | $25.00M 10-K · filed 2014-02-25 |
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