EXELA TECHNOLOGIES, INC. Long-Term Debt
EXELA TECHNOLOGIES, INC. had Long-Term Debt of $1.03 billion as of 2024-09-30, per its 10-Q filed 2024-11-14.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2024-11-14
- 2024-09-30: Long-term Debt, Excluding Current Maturities $1.03B.
- 2024-06-30: Long-term Debt, Excluding Current Maturities $1.02B.
- 2024-03-31: Long-term Debt, Excluding Current Maturities $1.04B.
- 2023-12-31: Long-term Debt, Excluding Current Maturities $1.03B.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2024-09-30 | $1.03B 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $1.02B 10-Q · filed 2024-08-14 | |
| 2024-03-31 | $1.04B 10-Q · filed 2024-05-15 | |
| 2023-12-31 | $1.03B 10-Q · filed 2024-11-14 | |
| 2023-09-30 | $1.04B 10-Q · filed 2024-01-05 | |
| 2023-06-30 | $960.97M 10-Q · filed 2023-11-30 | |
| 2023-03-31 | $953.43M 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $942.03M 10-K · filed 2024-04-03 | |
| 2022-09-30 | $909.51M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $975.46M 10-Q · filed 2022-08-12 | |
| 2022-03-31 | $1.07B 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $1.01B 10-K · filed 2023-04-03 | $1.10B 10-K · filed 2022-03-16 |
| 2021-09-30 | $1.33B 10-Q · filed 2021-11-08 | |
| 2021-06-30 | $1.50B 10-Q · filed 2021-08-16 | |
| 2021-03-31 | $1.50B 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $1.50B 10-K/A · filed 2022-11-14 | |
| 2020-09-30 | $1.49B 10-Q · filed 2020-11-09 | |
| 2020-06-30 | $1.49B 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $1.52B 10-Q · filed 2020-06-29 | |
| 2019-12-31 | $1.40B 10-K · filed 2021-03-22 | |
| 2019-09-30 | $1.37B 10-K · filed 2020-06-09 | |
| 2019-06-30 | $1.33B 10-K · filed 2020-06-09 | |
| 2019-03-31 | $1.34B 10-K · filed 2020-06-09 | |
| 2018-12-31 | $1.31B 10-K · filed 2020-06-09 | |
| 2018-09-30 | $1.31B 10-K · filed 2020-06-09 | |
| 2018-06-30 | $1.28B 10-K · filed 2020-06-09 | $1.28B 10-Q · filed 2018-08-09 |
| 2018-03-31 | $1.28B 10-K · filed 2020-06-09 | |
| 2017-12-31 | $1.28B 10-K · filed 2019-03-20 | |
| 2017-09-30 | $1.28B 10-Q · filed 2017-11-09 | |
| 2016-12-31 | $983.50M 10-K · filed 2018-03-16 |