S&W SEED CO Long-Term Debt, Maturity, Year One
S&W SEED CO had Long-Term Debt, Maturity, Year One of $4.40 million as of 2025-03-31, per its 10-Q filed 2025-05-15.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths · last filed 2025-05-15
- 2025-03-31: Long-Term Debt, Maturity, Year One $4.40M.
- 2024-12-31: Long-Term Debt, Maturity, Year One $4.40M.
- 2024-09-30: Long-Term Debt, Maturity, Year One $4.40M.
- 2024-06-30: Long-Term Debt, Maturity, Year One $3.92M.
| Period end | Long-Term Debt, Maturity, Year One |
|---|---|
| 2025-03-31 | $4.40M 10-Q · filed 2025-05-15 |
| 2024-12-31 | $4.40M 10-Q · filed 2025-02-13 |
| 2024-09-30 | $4.40M 10-Q · filed 2024-11-26 |
| 2024-06-30 | $3.92M 10-K · filed 2024-11-01 |
| 2024-03-31 | $77.99K 10-Q · filed 2024-05-14 |
| 2023-12-31 | $77.99K 10-Q · filed 2024-02-14 |
| 2023-09-30 | $78.70K 10-Q · filed 2023-11-09 |
| 2023-06-30 | $3.52M 10-K/A · filed 2023-10-27 |
| 2023-03-31 | $668.65K 10-Q · filed 2023-05-11 |
| 2022-12-31 | $675.33K 10-Q · filed 2023-02-13 |
| 2021-03-31 | $1.57M 10-Q · filed 2021-05-13 |
| 2020-12-31 | $1.66M 10-Q · filed 2021-02-11 |