Societal CDMO, Inc. Long-Term Debt, Maturity, Year One
Societal CDMO, Inc. had Long-Term Debt, Maturity, Year One of $39.15 million as of 2023-12-31, per its 10-K filed 2024-03-22.
Discontinued › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths · last filed 2024-03-22
- 2023-12-31: Long-Term Debt, Maturity, Year One $39.15M.
- 2022-12-31: Long-Term Debt, Maturity, Year One $7.58M.
- 2022-09-30: Long-Term Debt, Maturity, Year One $2.04M.
- 2022-06-30: Long-Term Debt, Maturity, Year One $2.04M.
| Period end | Long-Term Debt, Maturity, Year One |
|---|---|
| 2023-12-31 | $39.15M 10-K · filed 2024-03-22 |
| 2022-12-31 | $7.58M 10-K · filed 2023-03-01 |
| 2022-09-30 | $2.04M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $2.04M 10-Q · filed 2022-08-10 |
| 2022-03-31 | $2.04M 10-Q · filed 2022-05-11 |
| 2021-12-31 | $2.04M 10-K · filed 2022-03-01 |
| 2021-03-31 | $1.84M 10-Q · filed 2021-05-06 |