Cubic Corporation Long-Term Debt, Maturity, Year Five
Cubic Corporation had Long-Term Debt, Maturity, Year Five of $354.40 million as of 2020-09-30, per its 10-K filed 2020-11-18.
Discontinued › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2020-11-18
- 2020-09-30: Long-Term Debt, Maturity, Year Five $354.40M.
- 2019-09-30: Long-Term Debt, Maturity, Year Five $35.70M.
- 2018-09-30: Long-Term Debt, Maturity, Year Five $35.70M.
- 2017-09-30: Long-Term Debt, Maturity, Year Five $35.70M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2020-09-30 | $354.40M 10-K · filed 2020-11-18 |
| 2019-09-30 | $35.70M 10-K · filed 2019-11-20 |
| 2018-09-30 | $35.70M 10-K · filed 2018-11-15 |
| 2017-09-30 | $35.70M 8-K · filed 2018-08-17 |
| 2016-09-30 | $35.70M 10-K · filed 2016-11-22 |
| 2015-09-30 | $0.00 10-K · filed 2015-11-23 |
| 2014-09-30 | $100.00K 10-K · filed 2014-11-26 |
| 2013-09-30 | $500.00K 10-K/A · filed 2014-05-12 |
| 2012-09-30 | $600.00K 8-K · filed 2013-03-19 |
| 2011-09-30 | $500.00K 10-K · filed 2011-11-22 |