DZS INC. Long-Term Debt, Maturity, Year One
DZS INC. had Long-Term Debt, Maturity, Year One of $19.63 million as of 2023-12-31, per its 10-K filed 2024-08-13.
Discontinued › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths · last filed 2024-08-13
- 2023-12-31: Long-Term Debt, Maturity, Year One $19.63M.
- 2023-09-30: Long-Term Debt, Maturity, Year One $11.00M.
- 2023-06-30: Long-Term Debt, Maturity, Year One $1.56M.
- 2023-03-31: Long-Term Debt, Maturity, Year One $1.56M.
| Period end | Long-Term Debt, Maturity, Year One |
|---|---|
| 2023-12-31 | $19.63M 10-K · filed 2024-08-13 |
| 2023-09-30 | $11.00M 10-Q · filed 2024-08-13 |
| 2023-06-30 | $1.56M 10-Q · filed 2024-08-13 |
| 2023-03-31 | $1.56M 10-Q/A · filed 2024-08-13 |
| 2022-12-31 | $1.25M 10-K/A · filed 2024-08-13 |
| 2022-09-30 | $1.25M 10-Q/A · filed 2024-08-13 |
| 2022-06-30 | $1.25M 10-Q/A · filed 2024-08-13 |
| 2020-12-31 | $13.79M 10-K · filed 2021-03-11 |
| 2020-09-30 | $17.40M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $8.33M 10-Q · filed 2020-08-10 |
| 2019-12-31 | $18.28M 10-K · filed 2020-03-24 |