Cubic Corporation Long-Term Debt
Cubic Corporation had Long-Term Debt of $430.12 million as of 2020-09-30, per its 10-K filed 2020-11-18.
Discontinued › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2020-11-18
- 2020-09-30: Long-term Debt, Excluding Current Maturities $430.12M.
- 2019-09-30: Long-term Debt, Excluding Current Maturities $189.11M; Long-term Debt, Excluding Current Maturities as first filed $189.11M.
- 2018-09-30: Long-term Debt, Excluding Current Maturities $199.79M.
- 2018-06-30: Long-term Debt, Excluding Current Maturities $199.78M.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2020-09-30 | $430.12M 10-K · filed 2020-11-18 | |
| 2019-09-30 | $189.11M 10-K · filed 2020-11-18 | $189.11M 10-K · filed 2019-11-20 |
| 2018-09-30 | $199.79M 10-K · filed 2019-11-20 | |
| 2018-06-30 | $199.78M 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $199.78M 10-Q · filed 2018-05-02 | |
| 2017-12-31 | $199.77M 10-Q · filed 2018-02-06 | |
| 2017-09-30 | $199.76M 10-K · filed 2018-11-15 | |
| 2017-06-30 | $199.98M 10-Q · filed 2017-08-03 | |
| 2017-03-31 | $200.07M 10-Q · filed 2017-05-08 | |
| 2016-12-31 | $200.16M 10-Q · filed 2017-02-09 | |
| 2016-09-30 | $200.29M 8-K · filed 2018-08-17 | $200.56M 10-K · filed 2016-11-22 |
| 2016-06-30 | $200.69M 10-Q · filed 2016-08-03 | |
| 2016-03-31 | $200.87M 10-Q · filed 2016-05-02 | |
| 2015-12-31 | $126.02M 10-Q · filed 2016-02-04 | |
| 2015-09-30 | $126.18M 10-K · filed 2016-11-22 | |
| 2015-06-30 | $101.36M 10-Q · filed 2015-08-06 | |
| 2015-03-31 | $101.41M 10-Q · filed 2015-05-18 | |
| 2014-12-31 | $101.62M 10-Q · filed 2015-05-18 | |
| 2014-09-30 | $101.83M 10-K · filed 2015-11-23 | |
| 2014-06-30 | $102.07M 10-Q · filed 2014-08-04 | |
| 2014-03-31 | $102.17M 10-Q · filed 2014-05-12 | |
| 2013-12-31 | $102.30M 10-Q · filed 2014-05-12 | |
| 2013-09-30 | $102.36M 10-K · filed 2014-11-26 | |
| 2013-06-30 | $102.38M 10-K/A · filed 2014-05-12 | |
| 2013-03-31 | $52.50M 10-K/A · filed 2014-05-12 | |
| 2012-12-31 | $2.81M 10-K/A · filed 2014-05-12 | |
| 2012-09-30 | $6.94M 10-K/A · filed 2014-05-12 | |
| 2012-06-30 | $7.00M 10-K/A · filed 2014-05-12 | |
| 2012-03-31 | $7.19M 10-K/A · filed 2014-05-12 | |
| 2011-12-31 | $7.23M 10-K/A · filed 2014-05-12 | |
| 2011-09-30 | $11.38M 8-K · filed 2013-03-19 | |
| 2011-06-30 | $11.60M 10-K · filed 2012-12-14 | |
| 2011-03-31 | $11.57M 10-K · filed 2012-12-14 | |
| 2010-12-31 | $11.79M 10-K · filed 2012-12-14 | |
| 2010-09-30 | $15.95M 8-K · filed 2013-03-19 | |
| 2010-06-30 | $15.88M 10-K · filed 2012-12-14 | |
| 2010-03-31 | $16.08M 10-K · filed 2012-12-14 | |
| 2009-12-31 | $16.41M 10-K · filed 2012-12-14 | |
| 2009-09-30 | $20.57M 8-K · filed 2013-03-19 |