EXELA TECHNOLOGIES, INC. Current Portion of Long-Term Debt
EXELA TECHNOLOGIES, INC. had Current Portion of Long-Term Debt of $51.18 million as of 2024-09-30, per its 10-Q filed 2024-11-14.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Long-Term Debt and Lease Obligation, Current
us-gaap:LongTermDebtCurrent · last filed 2024-11-14
- 2024-09-30: Long-term Debt, Current Maturities $51.18M.
- 2024-06-30: Long-term Debt, Current Maturities $53.72M.
- 2024-03-31: Long-term Debt, Current Maturities $29.06M.
- 2023-12-31: Long-term Debt, Current Maturities $30.03M.
| Period end | Long-term Debt, Current Maturities | Long-term Debt, Current Maturities as first filed |
|---|---|---|
| 2024-09-30 | $51.18M 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $53.72M 10-Q · filed 2024-08-14 | |
| 2024-03-31 | $29.06M 10-Q · filed 2024-05-15 | |
| 2023-12-31 | $30.03M 10-Q · filed 2024-11-14 | |
| 2023-09-30 | $48.22M 10-Q · filed 2024-01-05 | |
| 2023-06-30 | $103.41M 10-Q · filed 2023-11-30 | |
| 2023-03-31 | $136.70M 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $154.80M 10-K · filed 2024-04-03 | |
| 2022-09-30 | $195.04M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $124.92M 10-Q · filed 2022-08-12 | |
| 2022-03-31 | $138.66M 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $236.78M 10-K · filed 2023-04-03 | $144.83M 10-K · filed 2022-03-16 |
| 2021-09-30 | $114.35M 10-Q · filed 2021-11-08 | |
| 2021-06-30 | $34.78M 10-Q · filed 2021-08-16 | |
| 2021-03-31 | $39.71M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $39.95M 10-K/A · filed 2022-11-14 | |
| 2020-09-30 | $38.04M 10-Q · filed 2020-11-09 | |
| 2020-06-30 | $36.10M 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $36.69M 10-Q · filed 2020-06-29 | |
| 2019-12-31 | $36.49M 10-K · filed 2021-03-22 | |
| 2019-09-30 | $37.24M 10-K · filed 2020-06-09 | |
| 2019-06-30 | $38.93M 10-K · filed 2020-06-09 | |
| 2019-03-31 | $32.82M 10-K · filed 2020-06-09 | |
| 2018-12-31 | $29.24M 10-K · filed 2020-06-09 | |
| 2018-09-30 | $20.06M 10-K · filed 2020-06-09 | |
| 2018-06-30 | $19.80M 10-K · filed 2020-06-09 | $16.30M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $21.17M 10-K · filed 2020-06-09 | |
| 2017-12-31 | $20.57M 10-K · filed 2019-03-20 | |
| 2017-09-30 | $18.66M 10-Q · filed 2017-11-09 | |
| 2016-12-31 | $55.83M 10-K · filed 2018-03-16 |