SLEEP NUMBER CORPORATION Line of Credit Facility, Remaining Borrowing Capacity
SLEEP NUMBER CORPORATION (SNBRQ) had Line of Credit Facility, Remaining Borrowing Capacity of $38.60 million as of 2026-04-04, per its 10-Q filed 2026-05-12.
Financial Statements › Notes › Line of Credit Facility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2026-05-12
- 2026-04-04: Line of Credit Facility, Remaining Borrowing Capacity $38.60M.
- 2026-01-03: Line of Credit Facility, Remaining Borrowing Capacity $58.00M.
- 2025-09-27: Line of Credit Facility, Remaining Borrowing Capacity $81.65M.
- 2025-06-28: Line of Credit Facility, Remaining Borrowing Capacity $101.75M.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2026-04-04 | $38.60M 10-Q · filed 2026-05-12 |
| 2026-01-03 | $58.00M 10-Q · filed 2026-05-12 |
| 2025-09-27 | $81.65M 10-Q · filed 2025-11-05 |
| 2025-06-28 | $101.75M 10-Q · filed 2025-07-31 |
| 2025-03-29 | $110.45M 10-Q · filed 2025-05-06 |
| 2024-12-28 | $123.75M 10-K · filed 2026-03-12 |
| 2024-09-28 | $156.35M 10-Q · filed 2024-11-05 |
| 2024-06-29 | $132.65M 10-Q · filed 2024-08-06 |
| 2024-03-30 | $151.85M 10-Q · filed 2024-05-07 |
| 2023-12-30 | $138.35M 10-K · filed 2025-03-07 |
| 2023-09-30 | $329.85M 10-Q · filed 2023-11-08 |
| 2023-07-01 | $334.05M 10-Q · filed 2023-08-08 |
| 2023-04-01 | $347.25M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $359.45M 10-K · filed 2024-02-23 |
| 2022-10-01 | $412.75M 10-Q · filed 2022-11-08 |
| 2022-07-02 | $375.75M 10-Q · filed 2022-08-09 |
| 2022-04-02 | $405.85M 10-Q · filed 2022-04-29 |
| 2022-01-01 | $438.50M 10-K · filed 2023-02-24 |
| 2021-10-02 | $236.90M 10-Q · filed 2021-11-08 |
| 2021-07-03 | $213.80M 10-Q · filed 2021-07-30 |
| 2021-04-03 | $131.10M 10-Q · filed 2021-05-07 |
| 2021-01-02 | $201.80M 10-K · filed 2022-03-01 |
| 2020-09-26 | $412.50M 10-Q · filed 2020-10-23 |
| 2020-06-27 | $293.76M 10-Q · filed 2020-07-24 |
| 2019-12-28 | $215.50M 10-K · filed 2021-03-02 |
| 2017-09-30 | $150.00M 10-Q · filed 2017-10-27 |
| 2017-07-01 | $136.00M 10-Q · filed 2017-07-28 |
| 2017-04-01 | $150.00M 10-Q · filed 2017-05-01 |
| 2016-07-02 | $134.00M 10-Q · filed 2016-08-01 |