Societal CDMO, Inc. Long-Term Debt, Maturity, Year Two and Three
Societal CDMO, Inc. had Long-Term Debt, Maturity, Year Two and Three of $39.93 million as of 2023-09-30, per its 10-Q filed 2023-11-08.
Discontinued › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturingInYearsTwoAndThree · last filed 2023-11-08
- 2023-09-30: Long-Term Debt, Maturity, Year Two and Three $39.93M.
- 2023-06-30: Long-Term Debt, Maturity, Year Two and Three $40.40M.
- 2023-03-31: Long-Term Debt, Maturity, Year Two and Three $40.86M.
- 2022-09-30: Long-Term Debt, Maturity, Year Two and Three $104.42M.
| Period end | Long-Term Debt, Maturity, Year Two and Three |
|---|---|
| 2023-09-30 | $39.93M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $40.40M 10-Q · filed 2023-08-14 |
| 2023-03-31 | $40.86M 10-Q · filed 2023-05-10 |
| 2022-09-30 | $104.42M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $106.46M 10-Q · filed 2022-08-10 |
| 2022-03-31 | $106.46M 10-Q · filed 2022-05-11 |
| 2021-03-31 | $104.32M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $120.48M 10-K · filed 2021-02-26 |
| 2020-09-30 | $129.57M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $129.57M 10-Q · filed 2020-08-10 |