SADDLEBROOK RESORTS INC Long-Term Debt
SADDLEBROOK RESORTS INC had Long-Term Debt of $2.16 million as of 2021-03-31, per its 10-Q filed 2021-08-12.
Discontinued › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2021-08-12
- 2021-03-31: Long-term Debt, Excluding Current Maturities $2.16M.
- 2020-12-31: Long-term Debt, Excluding Current Maturities $1.47M.
- 2020-09-30: Long-term Debt, Excluding Current Maturities $150.00K.
- 2020-06-30: Long-term Debt, Excluding Current Maturities $1.64M.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2021-03-31 | $2.16M 10-Q · filed 2021-08-12 | |
| 2020-12-31 | $1.47M 10-Q · filed 2021-08-12 | |
| 2020-09-30 | $150.00K 10-Q/A · filed 2020-12-04 | |
| 2020-06-30 | $1.64M 10-Q · filed 2020-08-14 | |
| 2019-12-31 | $0.00 10-K · filed 2021-04-28 | |
| 2019-09-30 | $5.19M 10-Q · filed 2019-11-14 | |
| 2019-06-30 | $5.27M 10-Q · filed 2019-08-14 | |
| 2019-03-31 | $5.35M 10-Q · filed 2019-05-17 | |
| 2018-12-31 | $5.44M 10-K · filed 2020-03-30 | |
| 2018-09-30 | $5.52M 10-Q · filed 2018-11-14 | |
| 2018-06-30 | $5.60M 10-Q · filed 2018-08-14 | |
| 2018-03-31 | $5.68M 10-Q · filed 2018-05-21 | |
| 2017-12-31 | $5.76M 10-K · filed 2019-03-29 | |
| 2017-09-30 | $5.84M 10-Q · filed 2017-11-14 | |
| 2017-06-30 | $5.93M 10-Q · filed 2017-08-10 | |
| 2017-03-31 | $6.03M 10-Q · filed 2017-05-15 | |
| 2016-12-31 | $6.11M 10-K · filed 2018-04-16 | |
| 2016-09-30 | $6.19M 10-Q · filed 2016-11-14 | |
| 2016-06-30 | $6.28M 10-Q · filed 2016-08-12 | |
| 2016-03-31 | $6.36M 10-Q · filed 2016-05-13 | |
| 2015-12-31 | $6.44M 10-K · filed 2017-03-30 | $6.52M 10-K · filed 2016-03-30 |
| 2015-12-06 | $4.88M 10-Q · filed 2017-05-15 | |
| 2015-09-30 | $4.69M 10-Q · filed 2015-11-16 | |
| 2015-06-30 | $4.75M 10-Q · filed 2015-08-13 | |
| 2015-03-31 | $4.81M 10-Q · filed 2015-05-15 | |
| 2014-12-31 | $4.88M 10-K · filed 2016-03-30 | |
| 2014-09-30 | $4.94M 10-Q · filed 2014-11-14 | |
| 2014-06-30 | $5.00M 10-Q · filed 2014-08-20 | |
| 2012-12-31 | $4.53M 10-K · filed 2014-03-27 | |
| 2012-09-30 | $4.67M 10-Q · filed 2012-11-14 | |
| 2012-06-30 | $4.82M 10-Q · filed 2012-08-14 | |
| 2012-03-31 | $4.96M 10-Q · filed 2012-05-15 | |
| 2011-12-31 | $5.11M 10-K · filed 2013-04-11 | |
| 2011-09-30 | $6.89M 10-Q · filed 2011-11-14 | |
| 2011-06-30 | $7.16M 10-Q · filed 2011-08-12 | |
| 2010-12-31 | $7.68M 10-K · filed 2012-03-30 |