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Natera, Inc. NTRA Debt instrument, collateral amount
Debt instrument, collateral amount at other companies
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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 debt instrument, collateral amount?
- Natera, Inc. (NTRA) reported debt instrument, collateral amount of $150M in Q2 2026.
- What does debt instrument, collateral amount mean?
- Debt instrument, collateral amount
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