CANTEL MEDICAL LLC Long-Term Debt
CANTEL MEDICAL LLC had Long-Term Debt of $731.76 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:LongTermDebtNoncurrent · last filed 2021-05-28
- 2021-04-30: Long-term Debt, Excluding Current Maturities $731.76M.
- 2021-01-31: Long-term Debt, Excluding Current Maturities $788.45M.
- 2020-10-31: Long-term Debt, Excluding Current Maturities $845.14M.
- 2020-07-31: Long-term Debt, Excluding Current Maturities $926.83M.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2021-04-30 | $731.76M 10-Q · filed 2021-05-28 |
| 2021-01-31 | $788.45M 10-Q · filed 2021-03-10 |
| 2020-10-31 | $845.14M 10-Q · filed 2020-12-10 |
| 2020-07-31 | $926.83M 10-Q · filed 2021-05-28 |
| 2020-04-30 | $944.01M 10-Q · filed 2020-06-09 |
| 2020-01-31 | $885.44M 10-Q · filed 2020-03-06 |
| 2019-10-31 | $875.75M 10-Q · filed 2019-12-10 |
| 2019-07-31 | $220.85M 10-K · filed 2020-09-25 |
| 2019-04-30 | $223.21M 10-Q · filed 2019-06-06 |
| 2019-01-31 | $227.58M 10-Q · filed 2019-03-01 |
| 2018-10-31 | $184.94M 10-Q · filed 2018-11-30 |
| 2018-07-31 | $187.30M 10-K · filed 2019-09-25 |
| 2018-04-30 | $169.00M 10-Q · filed 2018-06-01 |
| 2018-01-31 | $160.00M 10-Q · filed 2018-03-08 |
| 2017-10-31 | $168.00M 10-Q · filed 2017-12-07 |
| 2017-07-31 | $126.00M 10-K · filed 2018-09-27 |
| 2017-04-30 | $145.00M 10-Q · filed 2017-06-08 |
| 2017-01-31 | $149.00M 10-Q/A · filed 2017-03-29 |
| 2016-10-31 | $161.00M 10-Q · filed 2016-12-08 |
| 2016-07-31 | $116.00M 10-K · filed 2017-09-28 |
| 2016-04-30 | $132.00M 10-Q · filed 2016-06-09 |
| 2016-01-31 | $133.50M 10-Q · filed 2016-03-10 |
| 2015-10-31 | $147.50M 10-Q · filed 2015-12-10 |
| 2015-07-31 | $78.50M 10-K · filed 2016-09-29 |
| 2015-04-30 | $91.50M 10-Q · filed 2015-06-09 |
| 2015-01-31 | $95.50M 10-Q · filed 2015-03-12 |
| 2014-10-31 | $93.50M 10-Q · filed 2014-12-10 |
| 2014-07-31 | $80.50M 10-K · filed 2015-09-29 |
| 2014-04-30 | $64.50M 10-Q · filed 2014-06-09 |
| 2014-01-31 | $74.50M 10-Q · filed 2014-03-12 |
| 2013-10-31 | $72.00M 10-Q · filed 2013-12-10 |
| 2013-07-31 | $85.00M 10-K · filed 2014-09-29 |
| 2013-04-30 | $95.00M 10-Q · filed 2013-06-10 |
| 2013-01-31 | $97.00M 10-Q · filed 2013-03-12 |
| 2012-10-31 | $70.00M 10-Q · filed 2012-12-10 |
| 2012-07-31 | $80.00M 10-K · filed 2013-09-30 |
| 2012-04-30 | $90.50M 10-Q · filed 2012-06-11 |
| 2012-01-31 | $98.00M 10-Q · filed 2012-03-12 |
| 2011-10-31 | $106.50M 10-Q · filed 2011-12-12 |
| 2011-07-31 | $24.00M 10-K · filed 2012-10-15 |