Planet 13 Holdings Inc. Long-Term Debt, Maturity, Year One
Planet 13 Holdings Inc. (PLNH) had Long-Term Debt, Maturity, Year One of $0 as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths · last filed 2026-08-12
- 2026-06-30: Long-Term Debt, Maturity, Year One $0.00.
- 2026-03-31: Long-Term Debt, Maturity, Year One $0.00.
- 2025-12-31: Long-Term Debt, Maturity, Year One $9.75M.
- 2025-09-30: Long-Term Debt, Maturity, Year One $10.63M.
| Period end | Long-Term Debt, Maturity, Year One | Long-Term Debt, Maturity, Year One as first filed |
|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-12 | |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-13 | |
| 2025-12-31 | $9.75M 10-Q · filed 2026-08-12 | |
| 2025-09-30 | $10.63M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $10.63M 10-Q · filed 2025-08-13 | |
| 2025-03-31 | $8.85M 10-Q · filed 2025-05-14 | |
| 2024-12-31 | $8.68M 10-K · filed 2026-03-25 | $0.00 10-K · filed 2025-03-26 |
| 2024-09-30 | $10.33M 10-Q · filed 2024-11-08 | |
| 2024-06-30 | $10.33M 10-Q · filed 2024-08-08 | |
| 2023-12-31 | $884.00K 10-K · filed 2025-03-26 | |
| 2022-12-31 | $884.00K 10-Q/A · filed 2024-02-20 |