CIM GROUP, INC. Long-Term Debt, Maturity, Remainder of Fiscal Year
CIM GROUP, INC. (CMRF) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $1.26 billion as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2026-08-14
- 2026-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $1.26B.
- 2026-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $1.46B.
- 2025-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $592.40M.
- 2025-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $1.69B.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2026-06-30 | $1.26B 10-Q · filed 2026-08-14 |
| 2026-03-31 | $1.46B 10-Q · filed 2026-05-13 |
| 2025-09-30 | $592.40M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $1.69B 10-Q · filed 2025-08-13 |
| 2025-03-31 | $1.60B 10-Q · filed 2025-05-14 |
| 2024-09-30 | $127.45M 10-Q · filed 2024-11-14 |
| 2024-06-30 | $547.86M 10-Q · filed 2024-08-14 |
| 2024-03-31 | $618.37M 10-Q · filed 2024-05-15 |
| 2023-09-30 | $304.81M 10-Q · filed 2023-11-14 |
| 2023-06-30 | $451.52M 10-Q · filed 2023-08-11 |
| 2023-03-31 | $387.26M 10-Q · filed 2023-05-12 |
| 2022-09-30 | $197.52M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $500.08M 10-Q · filed 2022-08-12 |
| 2022-03-31 | $434.41M 10-Q · filed 2022-05-11 |
| 2021-09-30 | $2.61M 10-Q · filed 2021-11-15 |
| 2021-06-30 | $105.17M 10-Q · filed 2021-08-16 |
| 2021-03-31 | $240.52M 10-Q · filed 2021-05-17 |
| 2020-09-30 | $134.00K 10-Q · filed 2020-11-13 |
| 2020-06-30 | $264.00K 10-Q · filed 2020-08-14 |
| 2020-03-31 | $115.55M 10-Q · filed 2020-05-15 |
| 2019-09-30 | $128.00K 10-Q · filed 2019-11-14 |
| 2019-06-30 | $49.55M 10-Q · filed 2019-08-13 |
| 2019-03-31 | $49.67M 10-Q · filed 2019-05-13 |
| 2018-09-30 | $122.00K 10-Q · filed 2018-11-13 |
| 2018-06-30 | $239.00K 10-Q · filed 2018-08-13 |
| 2018-03-31 | $24.09M 10-Q · filed 2018-05-15 |
| 2017-09-30 | $116.00K 10-Q · filed 2017-11-14 |
| 2017-06-30 | $57.20M 10-Q · filed 2017-08-11 |
| 2017-03-31 | $33.50M 10-Q · filed 2017-05-12 |