SOMNIGROUP INTERNATIONAL INC. Long-term Line of Credit, Noncurrent
SOMNIGROUP INTERNATIONAL INC. (SGI) had Long-term Line of Credit, Noncurrent of $28.20 million as of 2013-06-30, per its 10-Q filed 2013-08-02.
Discontinued › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermLineOfCredit · last filed 2013-08-02
- 2013-06-30: Long-term Line of Credit, Noncurrent $28.20M.
- 2012-12-31: Long-term Line of Credit, Noncurrent $0.00; Long-term Line of Credit, Noncurrent as first filed $650.00M.
- 2011-12-31: Long-term Line of Credit, Noncurrent $585.00M.
| Period end | Long-term Line of Credit, Noncurrent | Long-term Line of Credit, Noncurrent as first filed |
|---|---|---|
| 2013-06-30 | $28.20M 10-Q · filed 2013-08-02 | |
| 2012-12-31 | $0.00 10-Q · filed 2013-08-02 | $650.00M 10-K · filed 2013-02-01 |
| 2011-12-31 | $585.00M 8-K · filed 2013-04-01 |
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