Regional Health Properties, Inc. Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months
Regional Health Properties, Inc. (RHEPZ) had Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months of $1.75 million as of 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Notes › Debt › Long-Term Debt, Rolling Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths · last filed 2025-11-14
- 2025-09-30: Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months $1.75M.
- 2025-06-30: Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months $2.16M.
- 2024-09-30: Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months $622.00K.
- 2024-06-30: Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months $1.19M.
| Period end | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months as first filed |
|---|---|---|
| 2025-09-30 | $1.75M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $2.16M 10-Q · filed 2025-08-14 | |
| 2024-09-30 | $622.00K 10-Q · filed 2024-11-19 | |
| 2024-06-30 | $1.19M 10-Q · filed 2024-08-13 | |
| 2024-03-31 | $1.30M 10-Q · filed 2024-05-15 | |
| 2023-09-30 | $660.00K 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $1.26M 10-Q · filed 2023-08-18 | |
| 2023-03-31 | $1.48M 10-Q · filed 2023-05-15 | |
| 2022-09-30 | $2.94M 10-Q · filed 2022-11-22 | |
| 2019-12-31 | $1.70M 10-K · filed 2020-03-27 | |
| 2018-06-30 | $6.18M 10-Q · filed 2018-08-14 | |
| 2018-03-31 | $2.33M 10-Q · filed 2018-05-21 | |
| 2017-09-30 | $8.33M 10-Q · filed 2017-11-14 | |
| 2017-06-30 | $4.14M 10-Q · filed 2017-08-14 | |
| 2012-09-30 | $31.60M 10-Q/A · filed 2013-10-22 | $13.35M 10-Q · filed 2012-11-13 |
| 2012-06-30 | $37.55M 10-Q/A · filed 2013-10-22 | $11.30M 10-Q · filed 2012-08-07 |