Simpson Manufacturing Co., Inc. Line of Credit Facility, Maximum Amount Outstanding During Period
Simpson Manufacturing Co., Inc. (SSD) reported Line of Credit Facility, Maximum Amount Outstanding During Period of $336.70 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod · last filed 2026-08-06
- Simpson Manufacturing Co., Inc. line of credit facility, maximum amount outstanding during period for the quarter ending 2026-06-30 was $336.70M, a 10.67% decline year-over-year.
- Simpson Manufacturing Co., Inc. line of credit facility, maximum amount outstanding during period for the quarter ending 2026-03-31 was $374.20M, a 2.17% decline year-over-year.
- Simpson Manufacturing Co., Inc. line of credit facility, maximum amount outstanding during period for the quarter ending 2025-09-30 was $371.30M, a 20.80% decline year-over-year.
- Simpson Manufacturing Co., Inc. line of credit facility, maximum amount outstanding during period for the quarter ending 2025-06-30 was $376.90M, a 20.55% decline year-over-year.
- Simpson Manufacturing Co., Inc. line of credit facility, maximum amount outstanding during period for fiscal 2024 was $388.10M, a 20.09% decline from fiscal 2023.
- Simpson Manufacturing Co., Inc. line of credit facility, maximum amount outstanding during period for fiscal 2023 was $485.70M, a 16.72% decline from fiscal 2022.
- Simpson Manufacturing Co., Inc. line of credit facility, maximum amount outstanding during period for fiscal 2022 was $583.20M.
| Period end | Line of Credit Facility, Maximum Amount Outstanding During Period 3 month | Line of Credit Facility, Maximum Amount Outstanding During Period 3 month as first filed | Line of Credit Facility, Maximum Amount Outstanding During Period 6 month | Line of Credit Facility, Maximum Amount Outstanding During Period 6 month as first filed | Line of Credit Facility, Maximum Amount Outstanding During Period 9 month | Line of Credit Facility, Maximum Amount Outstanding During Period 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336.70M 10-Q · filed 2026-08-06 | $710.90M derived: sum of 2 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $374.20M 10-Q · filed 2026-08-06 | $370.50M 10-Q · filed 2026-05-07 | ||||
| 2025-12-31 | $374.20M 10-Q · filed 2026-05-07 | |||||
| 2025-09-30 | $371.30M 10-Q · filed 2025-11-07 | $748.20M derived: sum of 2 quarters · filed 2025-11-07 | $1.13B derived: sum of 3 quarters · filed 2026-05-07 | $1.05B derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2025-06-30 | $376.90M 10-Q · filed 2025-08-08 | $376.90M 10-Q · filed 2026-08-06 | $388.10M 10-Q · filed 2025-11-07 | $678.70M derived: sum of 3 quarters · filed 2026-05-07 | $1.15B derived: sum of 4 quarters · filed 2026-05-07 | |
| 2025-03-31 | $382.50M 10-Q · filed 2026-05-07 | $301.80M derived: sum of 2 quarters · filed 2026-05-07 | $770.60M derived: sum of 3 quarters · filed 2026-05-07 | $1.25B derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$80.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $388.10M derived: sum of 2 quarters · filed 2026-02-27 | $862.50M derived: sum of 3 quarters · filed 2026-02-27 | $388.10M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $468.80M 10-Q · filed 2024-11-12 | $943.20M derived: sum of 2 quarters · filed 2024-11-12 | $468.80M 10-Q · filed 2025-11-07 | $1.34B derived: sum of 4 quarters · filed 2025-05-09 | ||
| 2024-06-30 | $474.40M 10-Q · filed 2024-08-07 | $474.40M 10-Q · filed 2025-08-08 | $485.70M 10-Q · filed 2024-11-12 | $873.80M derived: sum of 3 quarters · filed 2025-05-09 | $1.44B derived: sum of 4 quarters · filed 2025-05-09 | |
| 2024-03-31 | $480.00M 10-Q · filed 2025-05-09 | $399.40M derived: sum of 2 quarters · filed 2025-05-09 | $965.70M derived: sum of 3 quarters · filed 2025-05-09 | $1.54B derived: sum of 4 quarters · filed 2025-05-09 | ||
| 2023-12-31 | -$80.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $485.70M derived: sum of 2 quarters · filed 2025-03-03 | $1.06B derived: sum of 3 quarters · filed 2025-03-03 | $485.70M 10-K · filed 2025-03-03 | ||
| 2023-09-30 | $566.30M 10-Q · filed 2023-11-07 | $1.14B derived: sum of 2 quarters · filed 2023-11-07 | $566.30M 10-Q · filed 2024-11-12 | $1.61B derived: sum of 4 quarters · filed 2024-05-07 | ||
| 2023-06-30 | $571.90M 10-Q · filed 2023-08-07 | $571.90M 10-Q · filed 2024-08-07 | $1.04B derived: sum of 3 quarters · filed 2024-05-07 | $1.73B derived: sum of 4 quarters · filed 2024-05-07 | ||
| 2023-03-31 | $577.50M 10-Q · filed 2024-05-07 | $471.90M derived: sum of 2 quarters · filed 2024-05-07 | $1.16B derived: sum of 3 quarters · filed 2024-05-07 | $1.86B derived: sum of 4 quarters · filed 2024-05-07 | ||
| 2022-12-31 | -$105.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $583.20M derived: sum of 2 quarters · filed 2024-02-28 | $1.28B derived: sum of 3 quarters · filed 2024-02-28 | $583.20M 10-K · filed 2024-02-28 | ||
| 2022-09-30 | $688.80M 10-Q · filed 2022-11-08 | $1.38B derived: sum of 2 quarters · filed 2022-11-08 | $688.80M 10-Q · filed 2023-11-07 | |||
| 2022-06-30 | $694.40M 10-Q · filed 2022-08-10 | $694.40M 10-Q · filed 2023-08-07 | ||||
| 2022-03-31 | $700.00M 10-Q · filed 2023-05-08 |
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