CIM GROUP, INC. Long-Term Debt, Maturity, Year Four
CIM GROUP, INC. (CMRF) had Long-Term Debt, Maturity, Year Four of $0 as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2026-08-14
- 2026-06-30: Long-Term Debt, Maturity, Year Four $0.00.
- 2026-03-31: Long-Term Debt, Maturity, Year Four $0.00.
- 2025-12-31: Long-Term Debt, Maturity, Year Four $0.00.
- 2025-09-30: Long-Term Debt, Maturity, Year Four $0.00.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-14 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-13 |
| 2025-12-31 | $0.00 10-K · filed 2026-03-30 |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-14 |
| 2025-06-30 | $0.00 10-Q · filed 2025-08-13 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-14 |
| 2024-12-31 | $461.25M 10-K · filed 2025-03-28 |
| 2024-09-30 | $426.25M 10-Q · filed 2024-11-14 |
| 2024-06-30 | $425.25M 10-Q · filed 2024-08-14 |
| 2024-03-31 | $425.25M 10-Q · filed 2024-05-15 |
| 2023-12-31 | $790.43M 10-K · filed 2024-03-28 |
| 2023-09-30 | $790.43M 10-Q · filed 2023-11-14 |
| 2023-06-30 | $820.43M 10-Q · filed 2023-08-11 |
| 2023-03-31 | $911.18M 10-Q · filed 2023-05-12 |
| 2022-12-31 | $0.00 10-K · filed 2023-03-28 |
| 2022-09-30 | $0.00 10-Q · filed 2022-11-14 |
| 2022-06-30 | $0.00 10-Q · filed 2022-08-12 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-11 |
| 2021-12-31 | $16.95M 10-K · filed 2022-03-31 |
| 2021-09-30 | $0.00 10-Q · filed 2021-11-15 |
| 2021-06-30 | $0.00 10-Q · filed 2021-08-16 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-17 |
| 2020-12-31 | $322.59M 10-K · filed 2021-03-31 |
| 2020-09-30 | $244.26M 10-Q · filed 2020-11-13 |
| 2020-06-30 | $204.26M 10-Q · filed 2020-08-14 |
| 2020-03-31 | $319.15M 10-Q · filed 2020-05-15 |
| 2019-12-31 | $366.15M 10-K · filed 2020-03-30 |
| 2019-09-30 | $1.09B 10-Q · filed 2019-11-14 |
| 2019-06-30 | $1.09B 10-Q · filed 2019-08-13 |
| 2019-03-31 | $1.09B 10-Q · filed 2019-05-13 |
| 2018-12-31 | $1.09B 10-K · filed 2019-03-27 |
| 2018-09-30 | $303.60M 10-Q · filed 2018-11-13 |
| 2018-06-30 | $299.60M 10-Q · filed 2018-08-13 |
| 2018-03-31 | $292.60M 10-Q · filed 2018-05-15 |
| 2017-12-31 | $301.60M 10-K · filed 2018-03-30 |
| 2017-09-30 | $333.21M 10-Q · filed 2017-11-14 |
| 2016-12-31 | $333.21M 10-K · filed 2017-03-28 |
| 2015-12-31 | $499.00K 10-K · filed 2016-03-30 |
| 2014-12-31 | $324.21M 10-K · filed 2015-03-31 |
| 2013-12-31 | $0.00 10-K · filed 2014-03-31 |
| 2012-12-31 | $0.00 10-K · filed 2013-03-29 |