KLDiscovery Inc. Short-Term Debt
KLDiscovery Inc. had Short-Term Debt of $592.42 million as of 2024-06-30, per its 10-Q filed 2024-08-08.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2024-08-08
- 2024-06-30: Debt, Current $592.42M.
- 2024-03-31: Debt, Current $565.69M.
- 2023-12-31: Debt, Current $546.85M; Debt, Current as first filed $552.68M.
- 2023-09-30: Debt, Current $292.50M.
| Period end | Debt, Current | Debt, Current as first filed |
|---|---|---|
| 2024-06-30 | $592.42M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $565.69M 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $546.85M 10-Q · filed 2024-08-08 | $552.68M 10-K · filed 2024-03-28 |
| 2023-09-30 | $292.50M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $293.25M 10-Q · filed 2023-08-10 | |
| 2023-03-31 | $3.00M 10-Q · filed 2023-05-11 | |
| 2022-12-31 | $3.00M 10-K · filed 2024-03-28 | |
| 2022-09-30 | $3.00M 10-Q · filed 2022-11-10 | |
| 2022-06-30 | $3.00M 10-Q · filed 2022-08-11 | |
| 2022-03-31 | $3.00M 10-Q · filed 2022-05-12 | |
| 2021-12-31 | $3.00M 10-K · filed 2023-03-16 | |
| 2021-09-30 | $3.00M 10-Q · filed 2021-11-12 | |
| 2021-06-30 | $3.00M 10-Q · filed 2021-08-12 | |
| 2021-03-31 | $3.00M 10-Q · filed 2021-05-13 | |
| 2020-12-31 | $17.00M 10-K · filed 2022-03-17 | |
| 2020-09-30 | $17.00M 10-Q · filed 2020-11-12 | |
| 2020-06-30 | $17.00M 10-Q · filed 2020-08-13 | |
| 2020-03-31 | $17.00M 10-Q · filed 2020-05-15 | |
| 2019-12-31 | $17.00M 10-K · filed 2021-03-18 | |
| 2018-12-31 | $17.00M 10-K · filed 2020-03-26 |