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

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

TOYO Co., Ltd (TOYWF) 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