TETRA Technologies, Inc. Line of Credit Facility, Remaining Borrowing Capacity
TETRA Technologies, Inc. (TTI) had Line of Credit Facility, Remaining Borrowing Capacity of $14.50 million as of 2020-09-30, per its 10-Q filed 2020-11-03.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2020-11-03
- 2020-09-30: Line of Credit Facility, Remaining Borrowing Capacity $14.50M.
- 2020-06-30: Line of Credit Facility, Remaining Borrowing Capacity $12.30M.
- 2020-03-31: Line of Credit Facility, Remaining Borrowing Capacity $20.40M.
- 2019-09-30: Line of Credit Facility, Remaining Borrowing Capacity $7.80M.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2020-09-30 | $14.50M 10-Q · filed 2020-11-03 |
| 2020-06-30 | $12.30M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $20.40M 10-Q · filed 2020-05-07 |
| 2019-09-30 | $7.80M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $22.20M 10-Q · filed 2019-08-09 |
| 2019-03-31 | $18.40M 10-Q · filed 2019-05-10 |
| 2018-09-30 | $23.30M 10-Q · filed 2018-11-08 |
| 2012-12-31 | $218.90M 10-K/A · filed 2013-03-05 |
| 2011-12-31 | $270.00M 10-K · filed 2012-02-29 |
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