TREES CORPORATION Long-Term Debt, Maturity, Year Four
TREES CORPORATION (CANN) had Long-Term Debt, Maturity, Year Four of $13.50 million as of 2022-12-31, per its 10-K filed 2023-04-17.
Discontinued › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2023-04-17
- 2022-12-31: Long-Term Debt, Maturity, Year Four $13.50M.
- 2016-09-30: Long-Term Debt, Maturity, Year Four $3.00M.
- 2016-06-30: Long-Term Debt, Maturity, Year Four $143.90K.
- 2016-03-31: Long-Term Debt, Maturity, Year Four $143.89K.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2022-12-31 | $13.50M 10-K · filed 2023-04-17 |
| 2016-09-30 | $3.00M 10-Q · filed 2016-11-07 |
| 2016-06-30 | $143.90K 10-Q · filed 2016-08-10 |
| 2016-03-31 | $143.89K 10-Q · filed 2016-05-09 |
| 2015-12-31 | $143.89K 10-K · filed 2016-03-25 |
| 2015-09-30 | $1.47M 10-Q · filed 2015-11-13 |
| 2015-06-30 | $1.50M 10-Q · filed 2015-08-24 |
| 2015-03-31 | $1.50M 10-Q · filed 2015-05-15 |