LODGING FUND REIT III, INC. Total Long-Term Debt
LODGING FUND REIT III, INC. had Total Long-Term Debt of $128.73 million as of 2025-12-31, per its 10-K filed 2026-05-15.
Financial Statements › Balance Sheet › Liabilities › Debt › Long-Term Debt, Unclassified
us-gaap:LongTermDebt · last filed 2026-05-15
- 2025-12-31: Long-term Debt $128.73M.
- 2025-09-30: Long-term Debt $151.29M.
- 2025-06-30: Long-term Debt $174.84M.
- 2025-03-31: Long-term Debt $174.87M.
| Period end | Long-term Debt | Long-term Debt as first filed |
|---|---|---|
| 2025-12-31 | $128.73M 10-K · filed 2026-05-15 | |
| 2025-09-30 | $151.29M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $174.84M 10-Q · filed 2025-08-14 | |
| 2025-03-31 | $174.87M 10-Q · filed 2025-06-03 | |
| 2024-12-31 | $175.36M 10-K · filed 2026-05-15 | |
| 2024-09-30 | $189.96M 10-Q · filed 2025-04-16 | |
| 2024-06-30 | $199.92M 10-Q · filed 2025-04-16 | |
| 2024-03-31 | $199.69M 10-Q · filed 2025-04-16 | |
| 2023-12-31 | $196.30M 10-K · filed 2025-04-29 | |
| 2023-09-30 | $192.85M 10-Q · filed 2024-08-23 | |
| 2023-06-30 | $192.51M 10-Q · filed 2024-08-23 | |
| 2023-03-31 | $192.04M 10-Q · filed 2024-08-23 | |
| 2022-12-31 | $189.68M 10-K · filed 2024-12-17 | |
| 2022-09-30 | $179.81M 10-Q · filed 2024-03-27 | |
| 2022-06-30 | $131.97M 10-Q · filed 2022-08-11 | |
| 2022-03-31 | $133.65M 10-Q · filed 2022-05-16 | |
| 2021-12-31 | $103.13M 10-Q · filed 2024-03-27 | |
| 2021-09-30 | $99.98M 10-Q · filed 2021-11-12 | |
| 2021-06-30 | $86.14M 10-Q · filed 2021-08-13 | |
| 2021-03-31 | $79.26M 10-Q · filed 2021-05-17 | |
| 2020-12-31 | $64.69M 10-K/A · filed 2022-04-21 | |
| 2020-09-30 | $64.82M 10-Q · filed 2020-11-12 | |
| 2020-06-30 | $66.10M 10-Q · filed 2020-08-14 | |
| 2020-03-31 | $79.26M 10-Q · filed 2021-05-17 | $69.02M 10-Q · filed 2020-05-14 |
| 2019-12-31 | $40.98M 10-K · filed 2021-03-31 | |
| 2019-09-30 | $32.81M 10-Q · filed 2019-11-13 |