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GRAHAM CORPORATION (GHM) Long-Term Debt, Maturity, Remainder of Fiscal Year

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GRAHAM CORPORATION Long-Term Debt, Maturity, Remainder of Fiscal Year

GRAHAM CORPORATION (GHM) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $1.00 million as of 2023-09-30, per its 10-Q filed 2023-11-06.

Discontinued › Notes › Commitment and Contingencies

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2023-11-06

  • 2023-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $1.00M.
  • 2023-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $1.50M.
  • 2022-12-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $500.00K.
  • 2022-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $1.00M.
Period endLong-Term Debt, Maturity, Remainder of Fiscal Year
2023-09-30$1.00M
10-Q · filed 2023-11-06
2023-06-30$1.50M
10-Q · filed 2023-08-07
2022-12-31$500.00K
10-Q · filed 2023-02-06
2022-09-30$1.00M
10-Q · filed 2022-11-07
2022-06-30$1.50M
10-Q · filed 2022-08-01

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