Sonendo, Inc. Long-Term Debt, Maturity, Year Three
Sonendo, Inc. (SONX) had Long-Term Debt, Maturity, Year Three of $4.30 million as of 2023-12-31, per its 10-K filed 2024-03-11.
Discontinued › Notes › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2024-03-11
- 2023-12-31: Long-Term Debt, Maturity, Year Three $4.30M.
- 2023-09-30: Long-Term Debt, Maturity, Year Three $40.00M.
- 2023-06-30: Long-Term Debt, Maturity, Year Three $40.00M.
- 2023-03-31: Long-Term Debt, Maturity, Year Three $40.00M.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2023-12-31 | $4.30M 10-K · filed 2024-03-11 |
| 2023-09-30 | $40.00M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $40.00M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $40.00M 10-Q · filed 2023-05-09 |