DZS INC. Long-Term Debt, Maturity, Year Three
DZS INC. had Long-Term Debt, Maturity, Year Three of $15.00 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 › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2024-08-13
- 2023-12-31: Long-Term Debt, Maturity, Year Three $15.00M.
- 2023-09-30: Long-Term Debt, Maturity, Year Three $0.00.
- 2023-06-30: Long-Term Debt, Maturity, Year Three $2.19M.
- 2023-03-31: Long-Term Debt, Maturity, Year Three $2.19M.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2023-12-31 | $15.00M 10-K · filed 2024-08-13 |
| 2023-09-30 | $0.00 10-Q · filed 2024-08-13 |
| 2023-06-30 | $2.19M 10-Q · filed 2024-08-13 |
| 2023-03-31 | $2.19M 10-Q/A · filed 2024-08-13 |
| 2022-12-31 | $1.88M 10-K/A · filed 2024-08-13 |
| 2022-09-30 | $1.88M 10-Q/A · filed 2024-08-13 |
| 2022-06-30 | $1.88M 10-Q/A · filed 2024-08-13 |
| 2020-03-31 | $27.35M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $16.28M 10-K · filed 2020-03-24 |