CIM GROUP, INC. Total Long-Term Debt
CIM GROUP, INC. (CMRF) had Total Long-Term Debt of $3.00 billion as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Liabilities
us-gaap:LongTermDebt · last filed 2026-08-14
- 2026-06-30: Long-term Debt $3.00B.
- 2026-03-31: Long-term Debt $2.73B.
- 2025-12-31: Long-term Debt $335.71M; Long-term Debt as first filed $3.09B.
- 2025-09-30: Long-term Debt $2.97B.
| Period end | Long-term Debt | Long-term Debt as first filed |
|---|---|---|
| 2026-06-30 | $3.00B 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $2.73B 10-Q · filed 2026-05-13 | |
| 2025-12-31 | $335.71M 10-Q · filed 2026-08-14 | $3.09B 10-K · filed 2026-03-30 |
| 2025-09-30 | $2.97B 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $3.03B 10-Q · filed 2025-08-13 | |
| 2025-03-31 | $3.15B 10-Q · filed 2025-05-14 | |
| 2024-12-31 | $3.17B 10-K · filed 2026-03-30 | |
| 2024-09-30 | $3.26B 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $3.78B 10-Q · filed 2024-08-14 | |
| 2024-03-31 | $3.89B 10-Q · filed 2024-05-15 | |
| 2023-12-31 | $3.92B 10-K · filed 2025-03-28 | |
| 2023-09-30 | $4.06B 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $3.99B 10-Q · filed 2023-08-11 | |
| 2023-03-31 | $3.96B 10-Q · filed 2023-05-12 | |
| 2022-12-31 | $4.42B 10-K · filed 2024-03-28 | |
| 2022-09-30 | $4.36B 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $4.23B 10-Q · filed 2022-08-12 | |
| 2022-03-31 | $4.18B 10-Q · filed 2022-05-11 | |
| 2021-12-31 | $4.14B 10-K · filed 2023-03-28 | |
| 2021-09-30 | $2.78B 10-Q · filed 2021-11-15 | |
| 2021-06-30 | $2.54B 10-Q · filed 2021-08-16 | |
| 2021-03-31 | $2.45B 10-Q · filed 2021-05-17 | |
| 2020-12-31 | $2.14B 10-K · filed 2022-03-31 | |
| 2020-09-30 | $1.85B 10-Q · filed 2020-11-13 | |
| 2020-06-30 | $1.71B 10-Q · filed 2020-08-14 | |
| 2020-03-31 | $1.61B 10-Q · filed 2020-05-15 | |
| 2019-12-31 | $1.60B 10-K · filed 2021-03-31 | |
| 2019-09-30 | $2.44B 10-Q · filed 2019-11-14 | |
| 2019-06-30 | $2.42B 10-Q · filed 2019-08-13 | |
| 2019-03-31 | $2.41B 10-Q · filed 2019-05-13 | |
| 2018-12-31 | $2.52B 10-K · filed 2020-03-30 | |
| 2018-09-30 | $2.45B 10-Q · filed 2018-11-13 | |
| 2018-06-30 | $2.45B 10-Q · filed 2018-08-13 | |
| 2018-03-31 | $2.46B 10-Q · filed 2018-05-15 | |
| 2017-12-31 | $2.47B 10-K · filed 2019-03-27 | |
| 2017-09-30 | $2.45B 10-Q · filed 2017-11-14 | |
| 2017-06-30 | $2.42B 10-Q · filed 2017-08-11 | |
| 2017-03-31 | $2.31B 10-Q · filed 2017-05-12 | |
| 2016-12-31 | $2.25B 10-K · filed 2018-03-30 | |
| 2016-09-30 | $2.23B 10-Q · filed 2016-11-14 | |
| 2016-06-30 | $2.16B 10-Q · filed 2016-08-15 | |
| 2016-03-31 | $2.12B 10-Q · filed 2016-05-13 | |
| 2015-12-31 | $2.07B 10-K · filed 2017-03-28 | |
| 2015-09-30 | $1.94B 10-Q · filed 2015-11-13 | |
| 2015-06-30 | $1.82B 10-Q · filed 2015-08-14 | |
| 2015-03-31 | $1.63B 10-Q · filed 2015-05-14 | |
| 2014-12-31 | $1.46B 10-K · filed 2016-03-30 | $1.47B 10-K · filed 2015-03-31 |
| 2014-09-30 | $1.17B 10-Q · filed 2014-11-14 | |
| 2014-06-30 | $747.69M 10-Q · filed 2014-08-14 | |
| 2014-03-31 | $747.80M 10-Q · filed 2014-05-15 | |
| 2013-12-31 | $696.95M 10-Q · filed 2014-11-14 | |
| 2013-09-30 | $649.95M 10-Q · filed 2013-11-12 | |
| 2013-06-30 | $677.42M 10-Q · filed 2013-08-13 | |
| 2013-03-31 | $338.48M 10-Q · filed 2013-05-14 | |
| 2012-12-31 | $274.59M 10-Q · filed 2013-11-12 | |
| 2012-09-30 | $39.00M 10-Q · filed 2012-11-13 | |
| 2012-06-30 | $27.70M 10-Q · filed 2012-08-14 | |
| 2011-12-31 | $0.00 10-Q · filed 2012-11-13 |