CIM GROUP, INC. Long-Term Debt, Maturity, Year Three
CIM GROUP, INC. (CMRF) had Long-Term Debt, Maturity, Year Three of $50.00 million 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 Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-08-14
- 2026-06-30: Long-Term Debt, Maturity, Year Three $50.00M.
- 2026-03-31: Long-Term Debt, Maturity, Year Three $0.00.
- 2025-12-31: Long-Term Debt, Maturity, Year Three $524.25M.
- 2025-09-30: Long-Term Debt, Maturity, Year Three $490.25M.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2026-06-30 | $50.00M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-13 |
| 2025-12-31 | $524.25M 10-K · filed 2026-03-30 |
| 2025-09-30 | $490.25M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $462.25M 10-Q · filed 2025-08-13 |
| 2025-03-31 | $442.25M 10-Q · filed 2025-05-14 |
| 2024-12-31 | $382.19M 10-K · filed 2025-03-28 |
| 2024-09-30 | $391.33M 10-Q · filed 2024-11-14 |
| 2024-06-30 | $790.43M 10-Q · filed 2024-08-14 |
| 2024-03-31 | $790.43M 10-Q · filed 2024-05-15 |
| 2023-12-31 | $215.31M 10-K · filed 2024-03-28 |
| 2023-09-30 | $0.00 10-Q · filed 2023-11-14 |
| 2023-06-30 | $0.00 10-Q · filed 2023-08-11 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-12 |
| 2022-12-31 | $1.80B 10-K · filed 2023-03-28 |
| 2022-09-30 | $856.38M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $12.76M 10-Q · filed 2022-08-12 |
| 2022-03-31 | $16.95M 10-Q · filed 2022-05-11 |
| 2021-12-31 | $1.77B 10-K · filed 2022-03-31 |
| 2021-09-30 | $699.98M 10-Q · filed 2021-11-15 |
| 2021-06-30 | $474.98M 10-Q · filed 2021-08-16 |
| 2021-03-31 | $347.59M 10-Q · filed 2021-05-17 |
| 2020-12-31 | $554.78M 10-K · filed 2021-03-31 |
| 2020-09-30 | $493.65M 10-Q · filed 2020-11-13 |
| 2020-06-30 | $393.65M 10-Q · filed 2020-08-14 |
| 2020-03-31 | $913.96M 10-Q · filed 2020-05-15 |
| 2019-12-31 | $913.96M 10-K · filed 2020-03-30 |
| 2019-09-30 | $403.19M 10-Q · filed 2019-11-14 |
| 2019-06-30 | $284.10M 10-Q · filed 2019-08-13 |
| 2019-03-31 | $270.10M 10-Q · filed 2019-05-13 |
| 2018-12-31 | $381.60M 10-K · filed 2019-03-27 |
| 2018-09-30 | $333.21M 10-Q · filed 2018-11-13 |
| 2018-06-30 | $333.21M 10-Q · filed 2018-08-13 |
| 2018-03-31 | $333.21M 10-Q · filed 2018-05-15 |
| 2017-12-31 | $333.21M 10-K · filed 2018-03-30 |
| 2017-09-30 | $49.80M 10-Q · filed 2017-11-14 |
| 2016-12-31 | $49.80M 10-K · filed 2017-03-28 |
| 2015-12-31 | $693.88M 10-K · filed 2016-03-30 |
| 2014-12-31 | $600.45M 10-K · filed 2015-03-31 |
| 2013-12-31 | $0.00 10-K · filed 2014-03-31 |
| 2012-12-31 | $136.87M 10-K · filed 2013-03-29 |