DZS INC. Short-term Debt
DZS INC. had Short-term Debt of $19.60 million as of 2023-12-31, per its 10-K filed 2024-08-13.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Short-Term Debt
us-gaap:ShortTermBorrowings · last filed 2024-08-13
- 2023-12-31: Short-term Debt $19.60M.
- 2023-09-30: Short-term Debt $11.06M.
- 2022-12-31: Short-term Debt $0.00.
- 2020-12-31: Short-term Debt $13.80M.
| Period end | Short-term Debt | Short-term Debt as first filed |
|---|---|---|
| 2023-12-31 | $19.60M 10-K · filed 2024-08-13 | |
| 2023-09-30 | $11.06M 10-Q · filed 2024-08-13 | |
| 2022-12-31 | $0.00 10-Q · filed 2024-08-13 | |
| 2020-12-31 | $13.80M 10-K · filed 2021-03-11 | |
| 2020-09-30 | $23.30M 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $29.10M 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $12.30M 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $18.30M 10-K · filed 2020-03-24 | |
| 2018-03-31 | $33.56M 10-Q · filed 2018-05-15 | |
| 2017-12-31 | $19.80K 10-K · filed 2019-03-12 | $19.79M 10-K · filed 2018-04-04 |
| 2017-09-30 | $18.38M 10-Q · filed 2017-11-15 | |
| 2017-06-30 | $16.69M 10-Q · filed 2017-09-28 | |
| 2017-03-31 | $24.55M 10-Q · filed 2017-09-28 | |
| 2016-12-31 | $17.60M 10-K · filed 2018-04-04 | |
| 2016-09-30 | $20.14M 10-Q/A · filed 2017-03-10 | |
| 2015-12-31 | $21.85M 10-K · filed 2017-09-28 |