Planet 13 Holdings Inc. Long-Term Debt, Maturity, Remainder of Fiscal Year
Planet 13 Holdings Inc. (PLNH) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $9.75 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2026-08-12
- 2026-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $9.75M.
- 2026-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $9.75M.
- 2025-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $0.00.
- 2025-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $0.00.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2026-06-30 | $9.75M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $9.75M 10-Q · filed 2026-05-13 |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-12 |
| 2025-06-30 | $0.00 10-Q · filed 2025-08-13 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-14 |