REBORN COFFEE, INC. Long-Term Debt, Maturity, Year One
REBORN COFFEE, INC. (REBN) had Long-Term Debt, Maturity, Year One of $30.06 thousand as of 2026-06-30, per its 10-Q filed 2026-09-14.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths · last filed 2026-09-14
- 2026-06-30: Long-Term Debt, Maturity, Year One $30.06K.
- 2026-03-31: Long-Term Debt, Maturity, Year One $30.06K.
- 2025-12-31: Long-Term Debt, Maturity, Year One $30.06K.
- 2025-09-30: Long-Term Debt, Maturity, Year One $30.06K.
| Period end | Long-Term Debt, Maturity, Year One |
|---|---|
| 2026-06-30 | $30.06K 10-Q · filed 2026-09-14 |
| 2026-03-31 | $30.06K 10-Q · filed 2026-05-22 |
| 2025-12-31 | $30.06K 10-K · filed 2026-04-22 |
| 2025-09-30 | $30.06K 10-Q · filed 2025-11-19 |
| 2025-06-30 | $30.06K 10-Q · filed 2025-08-14 |
| 2025-03-31 | $30.06K 10-Q · filed 2025-05-20 |
| 2024-12-31 | $30.06K 10-K · filed 2025-03-31 |
| 2024-09-30 | $30.06K 10-Q · filed 2024-11-19 |
| 2024-06-30 | $30.06K 10-Q · filed 2024-08-19 |
| 2024-03-31 | $30.06K 10-Q · filed 2024-07-19 |
| 2023-12-31 | $30.06K 10-K · filed 2024-03-28 |
| 2023-09-30 | $30.06K 10-Q · filed 2023-11-14 |
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