DENBURY INC. Long-Term Debt
DENBURY INC. had Long-Term Debt of $70.34 million as of 2023-09-30, per its 10-Q filed 2023-11-21.
Discontinued › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2023-11-21
- 2023-09-30: Long-term Debt, Excluding Current Maturities $70.34M.
- 2023-06-30: Long-term Debt, Excluding Current Maturities $85.15M.
- 2023-03-31: Long-term Debt, Excluding Current Maturities $68.28M.
- 2022-12-31: Long-term Debt, Excluding Current Maturities $29.00M.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2023-09-30 | $70.34M 10-Q · filed 2023-11-21 |
| 2023-06-30 | $85.15M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $68.28M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $29.00M 10-Q · filed 2023-11-21 |
| 2022-09-30 | $15.00M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $0.00 10-Q · filed 2022-08-04 |
| 2022-03-31 | $35.00M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $35.00M 10-Q · filed 2022-11-03 |
| 2011-09-30 | $2.40B 10-Q · filed 2011-11-08 |
| 2011-06-30 | $2.29B 10-Q · filed 2011-08-08 |
| 2011-03-31 | $2.34B 10-Q · filed 2011-05-10 |
| 2010-12-31 | $2.42B 10-Q · filed 2011-11-08 |
| 2009-12-31 | $1.30B 10-K/A · filed 2011-03-30 |