Screener
Natera, Inc. NTRA Long-term debt collateral
Long-term debt collateral at other companies
Other financials
Where this comes from
Reported directly by Natera, Inc. in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentCollateralAmount.
The source filing: Natera, Inc.’s 10-Q, filed August 7, 2026.
- Filed
- Aug 6, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054525
balance on its Credit Line (as defined in Note 12, Debt) including accrued interest. The Company is required to maintain a minimum of at least $150.0 million in its UBS accounts as collateral for its Credit Line, which is classified as cash, cash equivalents, and restricted cash in the condensed consolidated balance sheets. As of June 30, 2026, the Company had $20.0 million remaining and available on its Credit Line.
Item 1. Financial Statements (unaudited)
FAQ
- What is Natera, Inc.'s long-term debt collateral?
- Natera, Inc. (NTRA) reported long-term debt collateral of $150M in Q2 2026.
- What does long-term debt collateral mean?
- Assets pledged as collateral for long-term debt obligations.
Ask your AI about Natera, Inc.'s long-term debt collateral.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude