FORTERRA, INC. Long-Term Debt, Maturity, Year Four
FORTERRA, INC. had Long-Term Debt, Maturity, Year Four of $500.00 million as of 2021-09-30, per its 10-Q filed 2021-10-28.
Discontinued › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2021-10-28
- 2021-09-30: Long-Term Debt, Maturity, Year Four $500.00M.
- 2021-06-30: Long-Term Debt, Maturity, Year Four $520.00M.
- 2021-03-31: Long-Term Debt, Maturity, Year Four $540.00M.
- 2020-03-31: Long-Term Debt, Maturity, Year Four $1.08B.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2021-09-30 | $500.00M 10-Q · filed 2021-10-28 |
| 2021-06-30 | $520.00M 10-Q · filed 2021-07-29 |
| 2021-03-31 | $540.00M 10-Q · filed 2021-04-29 |
| 2020-03-31 | $1.08B 10-Q · filed 2020-04-30 |
| 2019-06-30 | $12.51M 10-Q · filed 2019-08-06 |
| 2019-03-31 | $12.51M 10-Q · filed 2019-05-07 |
| 2016-09-30 | $0.00 10-Q · filed 2016-11-15 |