LODGING FUND REIT III, INC. Long-Term Debt, Maturity, Year Two
LODGING FUND REIT III, INC. had Long-Term Debt, Maturity, Year Two of $15.43 million as of 2025-12-31, per its 10-K filed 2026-05-15.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-05-15
- 2025-12-31: Long-Term Debt, Maturity, Year Two $15.43M.
- 2025-09-30: Long-Term Debt, Maturity, Year Two $29.91M.
- 2025-06-30: Long-Term Debt, Maturity, Year Two $36.84M.
- 2025-03-31: Long-Term Debt, Maturity, Year Two $36.87M.
| Period end | Long-Term Debt, Maturity, Year Two | Long-Term Debt, Maturity, Year Two as first filed |
|---|---|---|
| 2025-12-31 | $15.43M 10-K · filed 2026-05-15 | |
| 2025-09-30 | $29.91M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $36.84M 10-Q · filed 2025-08-14 | |
| 2025-03-31 | $36.87M 10-Q · filed 2025-06-03 | |
| 2024-12-31 | $25.67M 10-K · filed 2025-04-29 | |
| 2024-09-30 | $25.44M 10-Q · filed 2025-04-16 | |
| 2024-06-30 | $25.58M 10-Q · filed 2025-04-16 | |
| 2024-03-31 | $25.58M 10-Q · filed 2025-04-16 | |
| 2023-12-31 | $62.57M 10-K · filed 2024-12-17 | |
| 2023-09-30 | $58.38M 10-Q · filed 2024-08-23 | |
| 2023-06-30 | $58.38M 10-Q · filed 2024-08-23 | |
| 2023-03-31 | $47.18M 10-Q · filed 2024-08-23 | |
| 2022-12-31 | $44.15M 10-K · filed 2024-03-27 | |
| 2022-09-30 | $44.03M 10-Q · filed 2024-03-27 | |
| 2022-06-30 | $43.47M 10-Q · filed 2022-08-11 | |
| 2022-03-31 | $43.30M 10-Q · filed 2022-05-16 | |
| 2021-12-31 | $9.52M 10-K/A · filed 2022-04-21 | |
| 2021-09-30 | $9.52M 10-Q · filed 2021-11-12 | |
| 2021-06-30 | $9.45M 10-Q · filed 2021-08-13 | |
| 2020-12-31 | $1.98M 10-K · filed 2021-03-31 | |
| 2020-09-30 | $1.85M 10-Q · filed 2020-11-12 | |
| 2020-06-30 | $1.85M 10-Q · filed 2020-08-14 | |
| 2020-03-31 | $1.74M 10-Q · filed 2021-05-17 | $4.56M 10-Q · filed 2020-05-14 |
| 2019-12-31 | $979.42K 10-K · filed 2020-03-25 | |
| 2019-09-30 | $564.81K 10-Q · filed 2019-11-13 |