COPT DEFENSE PROPERTIES Long-Term Debt, Maturity, Remainder of Fiscal Year
COPT DEFENSE PROPERTIES (CDP) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $10.04 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2026-08-03
- 2026-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $10.04M.
- 2026-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $45.90M.
- 2025-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $466.00K.
- 2025-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $925.00K.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2026-06-30 | $10.04M 10-Q · filed 2026-08-03 |
| 2026-03-31 | $45.90M 10-Q · filed 2026-05-06 |
| 2025-09-30 | $466.00K 10-Q · filed 2025-11-04 |
| 2025-06-30 | $925.00K 10-Q · filed 2025-07-31 |
| 2025-03-31 | $1.38M 10-Q · filed 2025-05-01 |
| 2024-09-30 | $455.00K 10-Q · filed 2024-11-04 |
| 2024-06-30 | $903.00K 10-Q · filed 2024-08-01 |
| 2024-03-31 | $29.21M 10-Q · filed 2024-05-01 |
| 2023-09-30 | $763.00K 10-Q · filed 2023-11-03 |
| 2023-06-30 | $1.52M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $2.26M 10-Q · filed 2023-05-03 |
| 2022-09-30 | $100.86M 10-Q · filed 2022-11-01 |
| 2022-06-30 | $101.72M 10-Q · filed 2022-08-02 |
| 2022-03-31 | $102.56M 10-Q · filed 2022-05-09 |
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