INTERNATIONAL TEXTILE GROUP INC Long-Term Debt, Maturity, Year Three
INTERNATIONAL TEXTILE GROUP INC had Long-Term Debt, Maturity, Year Three of $213.40 million as of 2016-06-30, per its 10-Q filed 2016-08-11.
Discontinued › Notes › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2016-08-11
- 2016-06-30: Long-Term Debt, Maturity, Year Three $213.40M.
- 2016-03-31: Long-Term Debt, Maturity, Year Three $20.70M.
- 2015-12-31: Long-Term Debt, Maturity, Year Three $19.00M.
- 2015-09-30: Long-Term Debt, Maturity, Year Three $16.40M.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2016-06-30 | $213.40M 10-Q · filed 2016-08-11 |
| 2016-03-31 | $20.70M 10-Q · filed 2016-05-11 |
| 2015-12-31 | $19.00M 10-K · filed 2016-03-23 |
| 2015-09-30 | $16.40M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $3.70M 10-Q · filed 2015-08-12 |
| 2015-03-31 | $3.50M 10-Q · filed 2015-05-07 |
| 2014-12-31 | $16.60M 10-K · filed 2015-03-25 |
| 2014-09-30 | $18.50M 10-Q · filed 2014-11-06 |
| 2014-06-30 | $16.70M 10-Q · filed 2014-08-11 |
| 2014-03-31 | $15.00M 10-Q · filed 2014-05-08 |
| 2013-12-31 | $61.00M 10-K · filed 2014-03-26 |
| 2013-09-30 | $73.30M 10-Q · filed 2013-11-08 |
| 2013-06-30 | $81.40M 10-Q · filed 2013-08-09 |
| 2013-03-31 | $231.50M 10-Q · filed 2013-05-14 |
| 2012-12-31 | $201.70M 10-K · filed 2013-04-01 |
| 2012-09-30 | $199.30M 10-Q · filed 2012-11-08 |