AVAYA HOLDINGS CORP. Long-Term Debt, Maturity, Year Two
AVAYA HOLDINGS CORP. had Long-Term Debt, Maturity, Year Two of $0 as of 2022-09-30, per its 10-K filed 2023-09-08.
Discontinued › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2023-09-08
- 2022-09-30: Long-Term Debt, Maturity, Year Two $0.00.
- 2021-09-30: Long-Term Debt, Maturity, Year Two $350.00M.
- 2020-09-30: Long-Term Debt, Maturity, Year Two $0.00.
- 2019-09-30: Long-Term Debt, Maturity, Year Two $29.00M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2022-09-30 | $0.00 10-K · filed 2023-09-08 |
| 2021-09-30 | $350.00M 10-K · filed 2021-11-22 |
| 2020-09-30 | $0.00 10-K · filed 2020-11-25 |
| 2019-09-30 | $29.00M 10-K · filed 2019-11-29 |
| 2018-09-30 | $29.00M 10-K · filed 2018-12-21 |