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CANTEL MEDICAL LLC Convertible Debt, Noncurrent

CANTEL MEDICAL LLC Convertible Debt, Noncurrent

CANTEL MEDICAL LLC had Convertible Debt, Noncurrent of $130.32 million as of 2021-04-30, per its 10-Q filed 2021-05-28.

Discontinued › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation › Long-Term Debt, Excluding Current Maturities

us-gaap:ConvertibleDebtNoncurrent · last filed 2021-05-28

  • 2021-04-30: Convertible Debt, Noncurrent $130.32M.
  • 2021-01-31: Convertible Debt, Noncurrent $128.44M.
  • 2020-10-31: Convertible Debt, Noncurrent $126.62M.
  • 2020-07-31: Convertible Debt, Noncurrent $124.83M.
Period endConvertible Debt, Noncurrent
2021-04-30$130.32M
10-Q · filed 2021-05-28
2021-01-31$128.44M
10-Q · filed 2021-03-10
2020-10-31$126.62M
10-Q · filed 2020-12-10
2020-07-31$124.83M
10-Q · filed 2021-05-28
2019-07-31$0.00
10-K · filed 2020-09-25