Capstone Energy Plus, Inc. Long-Term Debt, Maturity, Year Two
Capstone Energy Plus, Inc. (CEPL) had Long-Term Debt, Maturity, Year Two of $23.98 million as of 2024-12-31, per its 10-Q filed 2025-02-14.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2025-02-14
- 2024-12-31: Long-Term Debt, Maturity, Year Two $23.98M.
- 2024-09-30: Long-Term Debt, Maturity, Year Two $23.36M.
- 2024-06-30: Long-Term Debt, Maturity, Year Two $22.62M.
- 2024-03-31: Long-Term Debt, Maturity, Year Two $7.15M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2024-12-31 | $23.98M 10-Q · filed 2025-02-14 |
| 2024-09-30 | $23.36M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $22.62M 10-Q · filed 2024-10-17 |
| 2024-03-31 | $7.15M 10-K · filed 2024-09-27 |
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