THE ARENA GROUP HOLDINGS, INC. Long-Term Debt, Maturity, Year One
THE ARENA GROUP HOLDINGS, INC. (AREN) had Long-Term Debt, Maturity, Year One of $20.00 million as of 2023-09-30, per its 10-Q filed 2023-11-14.
Discontinued › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths · last filed 2023-11-14
- 2023-09-30: Long-Term Debt, Maturity, Year One $20.00M.
- 2023-06-30: Long-Term Debt, Maturity, Year One $66.69M.
- 2023-03-31: Long-Term Debt, Maturity, Year One $66.69M.
- 2022-12-31: Long-Term Debt, Maturity, Year One $66.69M.
| Period end | Long-Term Debt, Maturity, Year One | Long-Term Debt, Maturity, Year One as first filed |
|---|---|---|
| 2023-09-30 | $20.00M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $66.69M 10-Q · filed 2023-08-14 | |
| 2023-03-31 | $66.69M 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $66.69M 10-K · filed 2023-03-31 | |
| 2022-09-30 | $5.92M 10-Q · filed 2022-11-09 | |
| 2022-06-30 | $5.92M 10-Q · filed 2022-08-09 | |
| 2021-12-31 | $5.92M 10-Q · filed 2022-05-04 | $5.92M 10-K · filed 2022-04-01 |