UNIVERSAL SAFETY PRODUCTS, INC. (UUU) Debt Components
- 2026-03-31: Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Debt Instrument, Interest Rate, Effective Percentagepure (m); Debt Instrument, Basis Spread on Variable Ratepure 12 month · 2.50%.
- 2025-12-31: Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Debt Instrument, Interest Rate, Effective Percentagepure (m); Debt Instrument, Basis Spread on Variable Ratepure 9 month · 2.50%.
- 2025-12-31: Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Debt Instrument, Interest Rate, Effective Percentagepure 4.25%; Debt Instrument, Basis Spread on Variable Ratepure (m).
- 2025-09-30: Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Debt Instrument, Interest Rate, Effective Percentagepure (m); Debt Instrument, Basis Spread on Variable Ratepure 6 month · 2.50%.
UNIVERSAL SAFETY PRODUCTS, 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 | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Basis Spread on Variable Rate pure | Notes Payable to Bank, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Line of Credit Facility, Commitment Fee Amount USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Capacity Available for Trade Purchases USD | Line of Credit Facility, Interest Rate at Period End pure | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | (m) | 12 month · 2.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | 9 month · 2.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | 4.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | 6 month · 2.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | 4.75% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | 3 month · 2.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | 5.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | 5.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | 12 month · 2.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | 6 month · 2.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.60M | $91.00K | 10.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | 3 month · 2.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.60M | $806.00K | 10.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | 6.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | 9 month · 2.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $355.00K | 10.50% | (m) | (m) | (m) | $1.12M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | 6 month · 2.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $899.00K | 10.50% | (m) | (m) | (m) | $912.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | 3 month · 2.00% | (m) | (m) | (m) | (m) | 3 month · $1.07M | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | 10.25% | (m) | (m) | (m) | $1.37M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | 9 month · 2.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | 9.50% | (m) | $181.44K | (m) | $2.47M | $100.00K | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $135.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | 6 month · 2.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | 8.25% | (m) | $481.44K | (m) | $2.88M | $100.00K | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | 3 month · 2.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $2.84M | 6.75% | (m) | $781.44K | (m) | (m) | $100.00K | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | $1.08M | (m) | (m) | $100.00K | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50M | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | 9 month · 2.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $2.36M | 5.25% | (m) | $1.08M | (m) | $383.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | 6 month · 2.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $2.41M | 5.25% | (m) | $1.08M | (m) | $1.89M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-08-11 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50M | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | 3 month · 2.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $105.00K | 5.25% | (m) | $1.08M | (m) | $2.43M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.08M |
| 2020-12-31 | (m) | (m) | (m) | 9 month · 2.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $0.00 | 5.25% | (m) | $221.40K | (m) | $3.48M | (m) | (m) | (m) | (m) | (m) | $1.08M |
| 2020-09-30 | (m) | (m) | (m) | 6 month · 2.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $1.16M | 5.25% | (m) | $221.40K | (m) | $2.98M | (m) | (m) | (m) | (m) | (m) | $1.08M |
| 2020-06-30 | (m) | (m) | (m) | 3 month · 2.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $777.68K | 5.25% | (m) | $221.40K | (m) | $695.00K | (m) | (m) | (m) | (m) | (m) | $1.08M |
| 2019-12-31 | (m) | (m) | (m) | 9 month · 2.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $1.34M | 6.75% | (m) | (m) | (m) | $466.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | 6 month · 2.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $1.19M | 7.00% | (m) | (m) | (m) | $433.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | 3 month · 2.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $1.70M | 7.50% | (m) | (m) | (m) | $268.50K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $1.53M | (m) | (m) | (m) | (m) | $400.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $1.55M | (m) | (m) | (m) | (m) | $640.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $913.00K | (m) | (m) | (m) | (m) | $913.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $1.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $722.00K | (m) | (m) | (m) | (m) | $722.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $801.00K | (m) | (m) | (m) | (m) | $801.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) | (m) |
| 2017-08-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) | (m) |
| 2017-06-30 | (m) | $1.73M | (m) | (m) | (m) | (m) | $1.77M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $1.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $1.78M | $1.77M | (m) | (m) | (m) | (m) | $693.77K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $2.09M | $1.93M | (m) | (m) | (m) | (m) | $662.99K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $2.60M | $2.48M | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $3.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.14M | (m) | (m) |
| 2015-12-31 | (m) | $1.02M | (m) | (m) | (m) | (m) | $1.63M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $426.73K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00K | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | $1.98M | (m) | 5.25% | (m) |
| 2015-01-15 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00K | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $25.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | $25.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | $25.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | $25.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) | 3.25% | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | $25.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | $25.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | $25.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | $25.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) | 3.25% | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | $25.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | $25.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | $25.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | $25.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | $25.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | $25.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | $25.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | $25.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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