CYCLO THERAPEUTICS, INC. Long-Term Debt
CYCLO THERAPEUTICS, INC. had Long-Term Debt of $71.10 thousand as of 2020-09-30, per its 10-Q filed 2020-11-12.
Discontinued › Balance Sheet › Liabilities › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermDebtNoncurrent · last filed 2020-11-12
- 2020-09-30: Long-term Debt, Excluding Current Maturities $71.10K.
- 2020-06-30: Long-term Debt, Excluding Current Maturities $97.64K.
- 2014-09-30: Long-term Debt, Excluding Current Maturities $749.11K.
- 2014-06-30: Long-term Debt, Excluding Current Maturities $767.06K.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2020-09-30 | $71.10K 10-Q · filed 2020-11-12 |
| 2020-06-30 | $97.64K 10-Q · filed 2020-08-14 |
| 2014-09-30 | $749.11K 10-Q · filed 2014-11-14 |
| 2014-06-30 | $767.06K 10-Q · filed 2014-08-14 |
| 2014-03-31 | $781.24K 10-Q · filed 2014-05-09 |
| 2013-12-31 | $795.46K 10-K · filed 2015-03-27 |
| 2013-09-30 | $809.44K 10-Q · filed 2013-11-13 |
| 2013-06-30 | $763.16K 10-Q · filed 2013-08-14 |
| 2013-03-31 | $699.32K 10-Q · filed 2013-05-08 |
| 2012-12-31 | $750.78K 10-K · filed 2014-03-04 |
| 2012-09-30 | $733.17K 10-Q · filed 2012-11-13 |
| 2012-06-30 | $745.40K 10-Q · filed 2012-08-14 |
| 2012-03-31 | $757.17K 10-Q · filed 2012-05-21 |
| 2011-12-31 | $713.34K 10-K · filed 2013-03-14 |
| 2011-09-30 | $720.88K 10-Q/A · filed 2012-02-23 |
| 2011-06-30 | $728.63K 10-Q · filed 2011-08-15 |
| 2010-12-31 | $426.37K 10-K · filed 2012-03-16 |