DZS INC. Long-Term Debt, Maturity, Year Four
DZS INC. had Long-Term Debt, Maturity, Year Four of $29.29 million as of 2023-09-30, per its 10-Q filed 2024-08-13.
Discontinued › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2024-08-13
- 2023-09-30: Long-Term Debt, Maturity, Year Four $29.29M.
- 2023-06-30: Long-Term Debt, Maturity, Year Four $17.50M.
- 2023-03-31: Long-Term Debt, Maturity, Year Four $17.50M.
- 2022-12-31: Long-Term Debt, Maturity, Year Four $2.19M.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2023-09-30 | $29.29M 10-Q · filed 2024-08-13 |
| 2023-06-30 | $17.50M 10-Q · filed 2024-08-13 |
| 2023-03-31 | $17.50M 10-Q/A · filed 2024-08-13 |
| 2022-12-31 | $2.19M 10-K/A · filed 2024-08-13 |
| 2022-09-30 | $2.19M 10-Q/A · filed 2024-08-13 |
| 2022-06-30 | $2.19M 10-Q/A · filed 2024-08-13 |