KASPIEN HOLDINGS INC. Short-term Debt
KASPIEN HOLDINGS INC. had Short-term Debt of $11.75 million as of 2023-10-28, per its 10-Q filed 2023-12-18.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Short-Term Debt
us-gaap:ShortTermBorrowings · last filed 2023-12-18
- 2023-10-28: Short-term Debt $11.75M.
- 2023-07-29: Short-term Debt $11.08M.
- 2023-01-28: Short-term Debt $0.00.
- 2022-10-29: Short-term Debt $0.00.
| Period end | Short-term Debt |
|---|---|
| 2023-10-28 | $11.75M 10-Q · filed 2023-12-18 |
| 2023-07-29 | $11.08M 10-Q · filed 2023-09-12 |
| 2023-01-28 | $0.00 10-Q · filed 2023-12-18 |
| 2022-10-29 | $0.00 10-Q · filed 2023-12-18 |
| 2022-07-30 | $0.00 10-Q · filed 2023-09-12 |
| 2020-05-02 | $4.53M 10-Q · filed 2020-07-31 |
| 2020-02-01 | $13.15M 10-Q · filed 2020-07-31 |
| 2019-11-02 | $27.77M 10-Q · filed 2019-12-23 |
| 2019-08-03 | $12.09M 10-Q · filed 2019-09-17 |
| 2019-05-04 | $3.07M 10-Q · filed 2020-07-31 |
| 2019-02-02 | $0.00 10-K · filed 2020-06-15 |
| 2018-11-03 | $27.44M 10-Q · filed 2019-12-23 |
| 2018-08-04 | $6.34M 10-Q · filed 2019-09-17 |
| 2017-10-28 | $5.00M 10-Q · filed 2018-12-18 |
| 2016-10-29 | $5.94M 10-Q · filed 2017-12-07 |