Advertisement
Screener

Strattec Security Corporation (STRT) Debt Components

Strattec Security Corporation (STRT) Debt Components

  • 2026-06-28: Line of Credit Facility, Maximum Borrowing CapacityUSD $40.00M; Debt Instrument, Basis Spread on Variable Ratepure (m); Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)USD (m).
  • 2026-03-29: Line of Credit Facility, Maximum Borrowing CapacityUSD $40.00M; Debt Instrument, Basis Spread on Variable Ratepure (m); Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)USD (m).
  • 2025-10-27: Line of Credit Facility, Maximum Borrowing CapacityUSD $40.00M; Debt Instrument, Basis Spread on Variable Ratepure (m); Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)USD (m).
  • 2023-01-01: Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Debt Instrument, Basis Spread on Variable Ratepure 6 month · 1.25%; Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)USD (m).

Strattec Security Corporation 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 endLine of Credit Facility, Maximum Borrowing Capacity
USD
Debt Instrument, Basis Spread on Variable Rate
pure
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
2026-06-28$40.00M(m)(m)
2026-03-29$40.00M(m)(m)
2025-10-27$40.00M(m)(m)
2023-01-01(m)6 month · 1.25%(m)
2022-10-02(m)3 month · 1.25%(m)
2022-07-03(m)12 month · 1.25%(m)
2022-03-27(m)9 month · 1.25%(m)
2021-12-26(m)6 month · 1.25%(m)
2021-09-26(m)3 month · 1.25%(m)
2021-06-27(m)12 month · 1.25%(m)
2012-07-01(m)(m)$0.00
2011-07-03(m)(m)$0.00

Similar stocks

Stock NameCountryMarket CapPE Ratio
Holley Inc. (HLLY)United States$0.295B29.21
MOTORCAR PARTS OF AMERICA INC (MPAA)United States$0.200B-71.31
STONERIDGE INC (SRI)United States$0.195B-1.74
Cooper-Standard Holdings Inc. (CPS)United States$0.394B-8.50
Commercial Vehicle Group, Inc. (CVGI)United States$0.122B-7.53
AEye, Inc. (LIDR)United States$0.056B-1.90
Xos, Inc. (XOS)United States$0.036B
AZIO AI HOLDINGS, INC. (AZIO)United States$0.021B
Worksport Ltd (WKSP)$0.007B
STANDARD MOTOR PRODUCTS, INC. (SMP)United States$0.834B17.02