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NACCO Industries NC NACCO Natural Resources — Amount of letters of credit outstanding
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Where this comes from
Reported directly by NACCO Industries in its filing.
Tagged under the XBRL concept us-gaap:LettersOfCreditOutstandingAmount.
The source filing: NACCO Industries’s 10-K, filed March 4, 2026.
- Filed
- Mar 4, 2026, 4:42 PM EST
- Fiscal year
- FY2025
- Accession
- 0000789933-26-000070
In September 2024, NACCO Natural Resources amended its secured revolving line of credit (Facility) to increase the revolving credit commitments to $200.0 million and extend the maturity to September 2028. Borrowings outstanding under the Facility were $75.0 million at December 31, 2025. At December 31, 2025, the excess availability under the Facility was $74.5 million, which reflects a reduction for outstanding letters of credit of $50.5 million.
ITEM 15(a)(1) AND (2)
FAQ
- What is NACCO Industries's NACCO natural resources — amount of letters of credit outstanding?
- NACCO Industries (NC) reported NACCO natural resources — amount of letters of credit outstanding of $50.5M in Q4 2025.
- What does NACCO natural resources — amount of letters of credit outstanding mean?
- This metric quantifies the total value of letters of credit issued on behalf of the segment to guarantee performance or payment obligations to third parties. It represents a contingent liability that reduces the available capacity under the segment's credit facilities.
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