Simpson Manufacturing Co., Inc. (SSD) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $15.00M; Long-term Line of CreditUSD (m); Long-term DebtUSD $292.50M; Long-Term Debt, Maturity, Year OneUSD $15.00M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $15.00M; Long-term Line of CreditUSD (m); Long-term DebtUSD $296.25M; Long-Term Debt, Maturity, Year OneUSD $15.00M.
Simpson Manufacturing Co., 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, Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Maximum Amount Outstanding During Period USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Line of Credit Facility, Maximum Borrowing Capacity USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $336.70M | (m) | (m) | (m) | (m) | (m) |
| 2026-06-30 | $15.00M | (m) | $292.50M | $15.00M | $15.00M | $15.00M | $240.00M | (m) | $7.50M | (m) | $44.20M | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $374.20M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $15.00M | (m) | $296.25M | $15.00M | $15.00M | $15.00M | $240.00M | (m) | $11.25M | (m) | $74.20M | (m) | (m) | (m) | (m) |
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