CIRCLE8 GROUP INC. Long-Term Debt
CIRCLE8 GROUP INC. (CIRC) had Long-Term Debt of $108.97 million as of 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-19
- 2026-06-30: Long-term Debt, Excluding Current Maturities $108.97M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $44.66M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $28.83M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $73.06M.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-06-30 | $108.97M 10-Q · filed 2026-08-19 |
| 2026-03-31 | $44.66M 10-Q · filed 2026-06-22 |
| 2025-12-31 | $28.83M 10-Q · filed 2026-08-19 |
| 2025-09-30 | $73.06M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $72.04M 10-Q · filed 2025-08-14 |
| 2025-03-31 | $1.95M 10-Q · filed 2025-05-14 |
| 2024-12-31 | $36.71M 10-K · filed 2026-04-15 |
| 2024-09-30 | $36.66M 10-Q · filed 2024-11-14 |
| 2024-06-30 | $41.54M 10-Q · filed 2024-08-14 |
| 2023-12-31 | $0.00 10-K · filed 2025-03-28 |
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