SOLITRON DEVICES INC Long-Term Debt, Maturity, Year Two
SOLITRON DEVICES INC (SODI) had Long-Term Debt, Maturity, Year Two of $167.00 million as of 2026-05-31, per its 10-Q filed 2026-07-13.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-07-13
- 2026-05-31: Long-Term Debt, Maturity, Year Two $167.00M.
- 2026-02-28: Long-Term Debt, Maturity, Year Two $167.00M; Long-Term Debt, Maturity, Year Two as first filed $167.00K.
- 2025-11-30: Long-Term Debt, Maturity, Year Two $159.00K.
- 2025-08-31: Long-Term Debt, Maturity, Year Two $159.00K.
| Period end | Long-Term Debt, Maturity, Year Two | Long-Term Debt, Maturity, Year Two as first filed |
|---|---|---|
| 2026-05-31 | $167.00M 10-Q · filed 2026-07-13 | |
| 2026-02-28 | $167.00M 10-Q · filed 2026-07-13 | $167.00K 10-K · filed 2026-05-28 |
| 2025-11-30 | $159.00K 10-Q · filed 2026-01-13 | |
| 2025-08-31 | $159.00K 10-Q · filed 2025-10-10 | |
| 2025-05-31 | $159.00K 10-Q · filed 2025-07-11 | |
| 2025-02-28 | $159.00K 10-Q · filed 2026-01-13 | |
| 2024-11-30 | $152.00M 10-Q · filed 2025-01-14 | |
| 2024-08-31 | $152.00 10-Q · filed 2024-10-15 | |
| 2024-02-29 | $115.00K 10-K · filed 2025-05-23 | $115.00 10-K · filed 2024-07-12 |