DZS INC. Debt, Long-term and Short-term, Combined Amount
DZS INC. had Debt, Long-term and Short-term, Combined Amount of $65.23 million as of 2023-12-31, per its 10-K filed 2024-08-13.
Discontinued › Notes › Debt › Debt Instruments
us-gaap:DebtLongtermAndShorttermCombinedAmount · last filed 2024-08-13
- 2023-12-31: Debt, Long-term and Short-term, Combined Amount $65.23M.
- 2023-09-30: Debt, Long-term and Short-term, Combined Amount $40.36M.
- 2023-06-30: Debt, Long-term and Short-term, Combined Amount $41.95M.
- 2023-03-31: Debt, Long-term and Short-term, Combined Amount $40.41M.
| Period end | Debt, Long-term and Short-term, Combined Amount | Debt, Long-term and Short-term, Combined Amount as first filed |
|---|---|---|
| 2023-12-31 | $65.23M 10-K · filed 2024-08-13 | |
| 2023-09-30 | $40.36M 10-Q · filed 2024-08-13 | |
| 2023-06-30 | $41.95M 10-Q · filed 2024-08-13 | |
| 2023-03-31 | $40.41M 10-Q/A · filed 2024-08-13 | |
| 2022-12-31 | $33.78M 10-Q/A · filed 2024-08-13 | |
| 2021-12-31 | $0.00 10-K · filed 2022-03-09 | |
| 2021-09-30 | $0.00 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $0.00 10-Q · filed 2021-08-10 | |
| 2021-03-31 | $1.76M 10-Q · filed 2021-05-10 | |
| 2020-12-31 | $13.80M 10-K · filed 2022-03-09 | $13.79M 10-K · filed 2021-03-11 |
| 2020-09-30 | $23.34M 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $29.14M 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $12.32M 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $15.78M 10-K · filed 2021-03-11 | |
| 2019-09-30 | $20.63M 10-Q · filed 2019-11-13 | |
| 2019-06-30 | $20.42M 10-Q · filed 2019-08-14 | |
| 2019-03-31 | $18.91M 10-Q · filed 2019-05-10 | |
| 2018-12-31 | $24.76M 10-K · filed 2020-03-24 | |
| 2018-09-30 | $28.17M 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $31.90M 10-Q · filed 2018-08-10 | |
| 2018-03-31 | $27.30M 10-Q · filed 2018-05-15 | |
| 2017-12-31 | $22.78M 10-K · filed 2019-03-12 | |
| 2016-12-31 | $17.60M 10-K · filed 2018-04-04 | |
| 2016-09-30 | $26.90M 10-Q/A · filed 2017-03-10 | $26.94M 10-Q · filed 2016-11-14 |