RPT Realty Long-Term Debt, Maturity, Year Four
RPT Realty had Long-Term Debt, Maturity, Year Four of $180.00 million as of 2023-09-30, per its 10-Q filed 2023-11-02.
Discontinued › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2023-11-02
- 2023-09-30: Long-Term Debt, Maturity, Year Four $180.00M.
- 2023-06-30: Long-Term Debt, Maturity, Year Four $180.00M.
- 2023-03-31: Long-Term Debt, Maturity, Year Four $180.00M.
- 2022-12-31: Long-Term Debt, Maturity, Year Four $160.65M.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2023-09-30 | $180.00M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $180.00M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $180.00M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $160.65M 10-K · filed 2023-02-16 |
| 2022-09-30 | $225.65M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $125.65M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $125.65M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $182.43M 10-K · filed 2022-02-18 |
| 2021-09-30 | $182.43M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $182.43M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $182.43M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $125.88M 10-K · filed 2021-02-18 |
| 2020-09-30 | $125.88M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $125.88M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $354.39M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $129.39M 10-K · filed 2020-02-20 |
| 2019-09-30 | $77.40M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $77.40M 10-Q · filed 2019-08-01 |
| 2019-03-31 | $77.40M 10-Q · filed 2019-05-02 |
| 2018-12-31 | $77.40M 10-K · filed 2019-02-21 |
| 2018-09-30 | $194.51M 10-Q · filed 2018-11-01 |
| 2018-06-30 | $174.51M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $169.51M 10-Q · filed 2018-05-07 |
| 2017-12-31 | $144.51M 10-K · filed 2018-02-23 |
| 2017-09-30 | $102.27M 10-Q · filed 2017-11-03 |
| 2017-06-30 | $102.27M 10-Q · filed 2017-08-03 |
| 2017-03-31 | $102.27M 10-Q · filed 2017-05-04 |
| 2016-12-31 | $102.27M 10-K · filed 2017-02-24 |
| 2016-09-30 | $5.86M 10-Q · filed 2016-11-03 |
| 2016-06-30 | $5.86M 10-Q · filed 2016-08-04 |
| 2016-03-31 | $5.86M 10-Q · filed 2016-05-05 |
| 2015-09-30 | $224.13M 10-Q · filed 2015-10-30 |
| 2015-06-30 | $101.88M 10-Q · filed 2015-07-23 |
| 2015-03-31 | $85.28M 10-Q · filed 2015-04-23 |
| 2014-12-31 | $95.28M 10-K · filed 2015-02-27 |
| 2014-09-30 | $113.20M 10-Q · filed 2014-10-23 |
| 2014-06-30 | $112.22M 10-Q · filed 2014-07-30 |
| 2014-03-31 | $232.22M 10-Q · filed 2014-04-29 |
| 2013-12-31 | $232.22M 10-K · filed 2014-02-27 |
| 2013-09-30 | $33.18M 10-Q · filed 2013-10-29 |
| 2013-06-30 | $26.18M 10-Q/A · filed 2013-08-05 |
| 2013-03-31 | $52.63M 10-Q · filed 2013-04-30 |
| 2012-12-31 | $41.65M 10-K · filed 2013-02-27 |
| 2012-09-30 | $76.71M 10-Q · filed 2012-11-08 |
| 2012-06-30 | $151.71M 10-Q · filed 2012-08-08 |