Taylor Devices TAYD Debt Instrument Face Amount
Debt Instrument Face Amount at other companies
Other financials
Where this comes from
Reported directly by Taylor Devices in its filing.
Tagged under the XBRL concept us-gaap:LineOfCredit.
The official record: Taylor Devices’s 10-K, filed August 15, 2025, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Taylor Devices's debt instrument face amount?
- Taylor Devices (TAYD) reported debt instrument face amount of $10M in Q1 2025.
- What is the long-term trend for Taylor Devices's debt instrument face amount?
- Over 2 years (2023 to 2025), Taylor Devices's debt instrument face amount has grown at a 0.0% compound annual growth rate (CAGR), from $10M to $10M.
- What does debt instrument face amount mean?
- This is the principal amount of debt instruments that the company is obligated to repay at maturity, excluding any premiums or discounts. It represents the nominal value of the company's debt obligations. This metric is essential for assessing the company's total leverage and future repayment obligations.