SLEEP NUMBER CORPORATION Line of Credit Facility, Current Borrowing Capacity
SLEEP NUMBER CORPORATION (SNBRQ) had Line of Credit Facility, Current Borrowing Capacity of $825.00 million as of 2022-12-31, per its 10-K filed 2023-02-24.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity · last filed 2023-02-24
- 2022-12-31: Line of Credit Facility, Current Borrowing Capacity $825.00M.
- 2022-07-02: Line of Credit Facility, Current Borrowing Capacity $825.00M.
- 2022-04-02: Line of Credit Facility, Current Borrowing Capacity $825.00M.
- 2022-01-01: Line of Credit Facility, Current Borrowing Capacity $825.00M.
| Period end | Line of Credit Facility, Current Borrowing Capacity |
|---|---|
| 2022-12-31 | $825.00M 10-K · filed 2023-02-24 |
| 2022-07-02 | $825.00M 10-Q · filed 2022-08-09 |
| 2022-04-02 | $825.00M 10-Q · filed 2022-04-29 |
| 2022-01-01 | $825.00M 10-K · filed 2022-03-01 |
| 2021-10-02 | $600.00M 10-Q · filed 2021-11-08 |
| 2021-07-03 | $600.00M 10-Q · filed 2021-07-30 |
| 2021-04-03 | $450.00M 10-Q · filed 2021-05-07 |
| 2021-01-02 | $450.00M 10-K · filed 2021-03-02 |
| 2020-09-26 | $450.00M 10-Q · filed 2020-10-23 |
| 2020-06-27 | $525.00M 10-Q · filed 2020-07-24 |
| 2017-09-30 | $153.00M 10-Q · filed 2017-10-27 |
| 2017-07-01 | $153.15M 10-Q · filed 2017-07-28 |
| 2017-04-01 | $153.15M 10-Q · filed 2017-05-01 |
| 2017-03-31 | $150.00M 10-Q · filed 2017-10-27 |
| 2016-12-31 | $150.00M 10-K · filed 2017-02-24 |
| 2016-10-01 | $150.00M 10-Q · filed 2016-10-31 |
| 2016-07-02 | $150.00M 10-Q · filed 2016-08-01 |
| 2016-04-02 | $150.00M 10-Q · filed 2016-05-09 |
| 2015-09-30 | $100.00M 10-K · filed 2016-03-01 |
| 2015-09-29 | $20.00M 10-K · filed 2016-03-01 |
| 2012-03-31 | $20.00M 10-Q · filed 2012-04-27 |