AVAYA HOLDINGS CORP. Short-Term Debt
AVAYA HOLDINGS CORP. had Short-Term Debt of $0 as of 2020-09-30, per its 10-K filed 2020-11-25.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2020-11-25
- 2020-09-30: Debt, Current $0.00.
- 2020-06-30: Debt, Current $50.00M.
- 2020-03-31: Debt, Current $0.00.
- 2019-12-31: Debt, Current $0.00.
| Period end | Debt, Current |
|---|---|
| 2020-09-30 | $0.00 10-K · filed 2020-11-25 |
| 2020-06-30 | $50.00M 10-Q · filed 2020-08-10 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-11 |
| 2019-12-31 | $0.00 10-Q · filed 2020-02-10 |
| 2019-09-30 | $29.00M 10-K · filed 2020-11-25 |
| 2019-06-30 | $29.00M 10-Q · filed 2019-08-13 |
| 2019-03-31 | $29.00M 10-Q · filed 2019-05-13 |
| 2018-12-31 | $29.00M 10-Q · filed 2019-02-15 |
| 2018-09-30 | $29.00M 10-K · filed 2019-11-29 |
| 2018-06-30 | $29.00M 10-Q · filed 2018-08-14 |
| 2018-03-31 | $29.00M 10-Q · filed 2018-05-15 |
| 2017-12-31 | $29.00M 10-Q · filed 2018-03-02 |
| 2017-12-15 | $29.00M 10-Q · filed 2018-08-14 |