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EXELA TECHNOLOGIES, INC. Long-Term Debt, Maturity, Year Three

EXELA TECHNOLOGIES, INC. Long-Term Debt, Maturity, Year Three

EXELA TECHNOLOGIES, INC. had Long-Term Debt, Maturity, Year Three of $871.58 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 › Long-Term Debt, Maturity, Year Two and Three

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2024-04-03

  • 2023-12-31: Long-Term Debt, Maturity, Year Three $871.58M.
  • 2022-12-31: Long-Term Debt, Maturity, Year Three $28.97M.
  • 2021-12-31: Long-Term Debt, Maturity, Year Three $3.00M.
  • 2020-12-31: Long-Term Debt, Maturity, Year Three $1.33B.
Period endLong-Term Debt, Maturity, Year Three
2023-12-31$871.58M
10-K · filed 2024-04-03
2022-12-31$28.97M
10-K · filed 2023-04-03
2021-12-31$3.00M
10-K/A · filed 2022-11-14
2020-12-31$1.33B
10-K · filed 2021-03-22
2019-12-31$91.19M
10-K · filed 2020-06-09
2018-12-31$22.82M
10-K · filed 2019-03-20
2017-12-31$19.19M
10-K · filed 2018-03-16