TECHTARGET, INC. (TTGT) Debt Components
- 2025-12-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Line of Credit Facility, Maximum Amount Outstanding During PeriodUSD 12 month · $106.70M.
- 2025-12-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Line of Credit Facility, Maximum Amount Outstanding During PeriodUSD (m).
- 2024-12-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Line of Credit Facility, Maximum Amount Outstanding During PeriodUSD 12 month · $0.00.
- 2024-12-31: Long-term DebtUSD $417.04M; Long-Term Debt, Maturity, Year OneUSD $3.04M; Long-Term Debt, Maturity, Year TwoUSD $414.00M; Line of Credit Facility, Maximum Amount Outstanding During PeriodUSD (m).
TECHTARGET, 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 USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Line of Credit Facility, Maximum Amount Outstanding During Period USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger pure |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | (m) | 12 month · $106.70M | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $250.00M | $143.30M | (m) |
| 2024-12-31 | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) | 12 month · 130.00% |
| 2024-12-31 | $417.04M | $3.04M | $414.00M | (m) | (m) | (m) | (m) |
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