USANA HEALTH SCIENCES, INC. (USNA) Debt Components
- 2020-06-27: Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD $75.00M; Line of Credit Facility, Increase (Decrease), NetUSD (m); Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)USD (m).
- 2020-03-28: Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD $75.00M; Line of Credit Facility, Increase (Decrease), NetUSD (m); Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)USD (m).
- 2019-12-28: Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Increase (Decrease), NetUSD 12 month · $-8.92M; Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)USD (m).
- 2019-12-28: Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD $75.00M; Line of Credit Facility, Increase (Decrease), NetUSD (m); Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)USD (m).
USANA HEALTH SCIENCES, 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 Line of Credit USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Increase (Decrease), Net USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|
| 2020-06-27 | (m) | $75.00M | (m) | (m) |
| 2020-03-28 | (m) | $75.00M | (m) | (m) |
| 2019-12-28 | (m) | (m) | 12 month · $-8.92M | (m) |
| 2019-12-28 | (m) | $75.00M | (m) | (m) |
| 2019-09-28 | (m) | $75.00M | (m) | (m) |
| 2019-06-29 | (m) | $75.00M | (m) | (m) |
| 2019-03-30 | (m) | $75.00M | (m) | (m) |
| 2018-12-29 | (m) | $75.00M | (m) | (m) |
| 2018-09-29 | (m) | $75.00M | (m) | (m) |
| 2018-06-30 | (m) | $75.00M | (m) | (m) |
| 2018-03-31 | (m) | $75.00M | (m) | (m) |
| 2017-12-30 | (m) | $75.00M | (m) | (m) |
| 2016-12-31 | (m) | $75.00M | (m) | (m) |
| 2016-01-02 | $0.00 | $75.00M | (m) | (m) |
| 2015-01-03 | $0.00 | (m) | (m) | (m) |
| 2015-01-03 | (m) | $75.00M | (m) | $0.00 |
| 2014-09-27 | (m) | $75.00M | (m) | $10.00M |
| 2013-12-28 | (m) | (m) | (m) | $0.00 |
| 2013-09-28 | (m) | (m) | (m) | $0.00 |
| 2013-07-18 | (m) | $75.00M | (m) | (m) |
| 2012-12-29 | (m) | (m) | (m) | $0.00 |
| 2012-12-29 | (m) | $60.00M | (m) | (m) |
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