EXELA TECHNOLOGIES, INC. Long-Term Debt, Maturity, Year One
EXELA TECHNOLOGIES, INC. had Long-Term Debt, Maturity, Year One of $30.30 million as of 2023-12-31, per its 10-K filed 2024-04-03.
Discontinued › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths · last filed 2024-04-03
- 2023-12-31: Long-Term Debt, Maturity, Year One $30.30M.
- 2022-12-31: Long-Term Debt, Maturity, Year One $156.03M.
- 2021-12-31: Long-Term Debt, Maturity, Year One $236.78M; Long-Term Debt, Maturity, Year One as first filed $144.83M.
- 2020-12-31: Long-Term Debt, Maturity, Year One $39.95M.
| Period end | Long-Term Debt, Maturity, Year One | Long-Term Debt, Maturity, Year One as first filed |
|---|---|---|
| 2023-12-31 | $30.30M 10-K · filed 2024-04-03 | |
| 2022-12-31 | $156.03M 10-K · filed 2023-04-03 | |
| 2021-12-31 | $236.78M 10-K/A · filed 2022-11-14 | $144.83M 10-K · filed 2022-03-16 |
| 2020-12-31 | $39.95M 10-K · filed 2021-03-22 | |
| 2019-12-31 | $36.49M 10-K · filed 2020-06-09 | |
| 2018-12-31 | $29.24M 10-K · filed 2019-03-20 | |
| 2017-12-31 | $20.57M 10-K · filed 2018-03-16 |