Regional Health Properties, Inc. Senior Notes, Noncurrent
Regional Health Properties, Inc. (RHEP) had Senior Notes, Noncurrent of $33.91 million as of 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt, Excluding Current Maturities
us-gaap:SeniorLongTermNotes · last filed 2025-11-14
- 2025-09-30: Senior Notes, Noncurrent $33.91M.
- 2025-06-30: Senior Notes, Noncurrent $34.24M.
- 2025-03-31: Senior Notes, Noncurrent $33.99M.
- 2024-12-31: Senior Notes, Noncurrent $34.83M; Senior Notes, Noncurrent as first filed $34.29M.
| Period end | Senior Notes, Noncurrent | Senior Notes, Noncurrent as first filed |
|---|---|---|
| 2025-09-30 | $33.91M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $34.24M 10-Q · filed 2025-08-14 | |
| 2025-03-31 | $33.99M 10-Q · filed 2025-05-15 | |
| 2024-12-31 | $34.83M 10-Q · filed 2025-11-14 | $34.29M 10-K · filed 2025-03-31 |
| 2024-09-30 | $39.51M 10-Q · filed 2024-11-19 | |
| 2024-06-30 | $39.80M 10-Q · filed 2024-08-13 | |
| 2024-03-31 | $43.50M 10-Q · filed 2024-05-15 | |
| 2023-12-31 | $35.88M 10-K · filed 2025-03-31 | $43.85M 10-K · filed 2024-04-01 |
| 2023-09-30 | $44.21M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $44.55M 10-Q · filed 2023-08-18 | |
| 2023-03-31 | $44.86M 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $45.16M 10-K · filed 2024-04-01 | |
| 2022-09-30 | $44.89M 10-Q · filed 2022-11-22 | |
| 2022-06-30 | $45.28M 10-Q · filed 2022-08-23 | |
| 2022-03-31 | $45.64M 10-Q · filed 2022-05-31 | |
| 2021-12-31 | $46.04M 10-K · filed 2023-04-14 | |
| 2021-09-30 | $46.36M 10-Q · filed 2021-11-12 | |
| 2021-06-30 | $46.64M 10-Q · filed 2021-08-13 | |
| 2021-03-31 | $46.97M 10-Q · filed 2021-05-14 | |
| 2020-12-31 | $47.27M 10-K · filed 2022-02-22 | |
| 2020-09-30 | $47.55M 10-Q · filed 2020-11-13 | |
| 2020-06-30 | $47.81M 10-Q · filed 2020-08-11 | |
| 2020-03-31 | $48.06M 10-Q · filed 2020-06-11 | |
| 2019-12-31 | $48.41M 10-K · filed 2021-03-29 | |
| 2019-09-30 | $47.25M 10-Q · filed 2019-11-12 | |
| 2019-06-30 | $47.63M 10-Q · filed 2019-08-14 | |
| 2019-03-31 | $47.98M 10-Q · filed 2019-06-18 | |
| 2018-12-31 | $73.94M 10-K · filed 2020-03-27 | $48.32M 10-K · filed 2019-05-17 |
| 2018-09-30 | $48.65M 10-Q · filed 2018-11-14 | |
| 2018-06-30 | $48.94M 10-Q · filed 2018-08-14 | |
| 2018-03-31 | $53.30M 10-Q · filed 2018-05-21 | |
| 2017-12-31 | $57.80M 10-K · filed 2019-05-17 | |
| 2017-09-30 | $58.21M 10-Q · filed 2017-11-14 | |
| 2017-06-30 | $62.89M 10-Q · filed 2017-08-14 | |
| 2017-03-31 | $58.18M 10-Q · filed 2017-05-15 | |
| 2016-12-31 | $60.19M 10-K · filed 2018-04-16 | |
| 2016-09-30 | $56.17M 10-Q · filed 2016-11-14 | |
| 2016-06-30 | $48.61M 10-Q · filed 2016-08-15 | |
| 2016-03-31 | $54.48M 10-Q · filed 2016-05-16 | |
| 2015-12-31 | $54.74M 10-K · filed 2017-04-17 | $56.87M 10-K · filed 2016-03-30 |
| 2015-09-30 | $68.49M 10-Q · filed 2015-11-16 | |
| 2015-06-30 | $102.62M 10-Q · filed 2015-08-13 | |
| 2015-03-31 | $106.63M 10-Q · filed 2015-05-14 | |
| 2014-12-31 | $106.09M 10-K · filed 2016-03-30 | $110.02M 10-K · filed 2015-03-31 |
| 2014-09-30 | $86.83M 10-Q · filed 2014-11-13 | |
| 2014-06-30 | $77.50M 10-Q · filed 2014-08-11 | |
| 2014-03-31 | $77.99M 10-Q · filed 2014-05-08 | |
| 2013-12-31 | $107.86M 10-K · filed 2015-03-31 | |
| 2013-09-30 | $101.32M 10-Q · filed 2013-11-14 | |
| 2013-06-30 | $103.10M 10-Q · filed 2013-08-14 | |
| 2013-03-31 | $104.64M 10-Q · filed 2013-07-26 | |
| 2012-12-31 | $112.16M 10-K · filed 2014-03-31 | $128.25M 10-K · filed 2013-07-08 |
| 2012-09-30 | $103.32M 10-Q/A · filed 2013-10-22 | $134.00M 10-Q · filed 2012-11-13 |
| 2012-06-30 | $83.04M 10-Q/A · filed 2013-10-22 | $116.60M 10-Q · filed 2012-08-07 |
| 2012-03-31 | $84.82M 10-Q/A · filed 2013-10-22 | $97.16M 10-Q · filed 2012-05-10 |
| 2011-12-31 | $87.77M 10-Q/A · filed 2013-10-22 | $87.77M 10-K · filed 2012-03-19 |
| 2010-12-31 | $37.59M 10-K · filed 2012-03-19 |