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TOYO Co., Ltd (TOYO) Line of Credit Facility, Maximum Borrowing Capacity

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TOYO Co., Ltd Line of Credit Facility, Maximum Borrowing Capacity

TOYO Co., Ltd (TOYO) had Line of Credit Facility, Maximum Borrowing Capacity of $83.90 million as of 2024-12-31, per its 20-F filed 2025-05-12.

Financial Statements › Notes › Debt

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2025-05-12

  • 2024-12-31: Line of Credit Facility, Maximum Borrowing Capacity $83.90M.
  • 2024-06-30: Line of Credit Facility, Maximum Borrowing Capacity $65.30M.
Period endLine of Credit Facility, Maximum Borrowing Capacity
2024-12-31$83.90M
20-F · filed 2025-05-12
2024-06-30$65.30M
6-K · filed 2024-08-20