UNIVERSAL ELECTRONICS INC. (UEIC) Debt Components
- 2024-06-30: Notes Payable, CurrentUSD (m); Debt, CurrentUSD (m); Line of Credit Facility, Commitment Fee AmountUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2024-03-31: Notes Payable, CurrentUSD (m); Debt, CurrentUSD (m); Line of Credit Facility, Commitment Fee AmountUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2012-12-31: Notes Payable, CurrentUSD $0.00; Debt, CurrentUSD $0.00; Line of Credit Facility, Commitment Fee AmountUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2012-10-02: Notes Payable, CurrentUSD (m); Debt, CurrentUSD (m); Line of Credit Facility, Commitment Fee AmountUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD $55.00M.
UNIVERSAL ELECTRONICS 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 | Notes Payable, Current USD | Debt, Current USD | Line of Credit Facility, Commitment Fee Amount USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD |
|---|---|---|---|---|---|
| 2024-06-30 | (m) | (m) | (m) | (m) | $12.10M |
| 2024-03-31 | (m) | (m) | (m) | (m) | $6.20M |
| 2012-12-31 | $0.00 | $0.00 | (m) | (m) | (m) |
| 2012-10-02 | (m) | (m) | (m) | $55.00M | (m) |
| 2012-09-30 | (m) | (m) | 9 month · $0.00 | (m) | (m) |
| 2012-09-30 | $4.80M | $6.80M | (m) | (m) | (m) |
| 2012-06-30 | $10.00M | $13.00M | (m) | (m) | (m) |
| 2012-03-31 | $12.20M | (m) | (m) | (m) | (m) |
| 2011-12-31 | $14.40M | $16.40M | (m) | (m) | (m) |
| 2011-09-30 | $18.40M | (m) | (m) | (m) | (m) |
| 2011-06-30 | $20.60M | (m) | (m) | (m) | (m) |
| 2010-12-31 | $35.00M | (m) | (m) | (m) | (m) |
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