STEM HOLDINGS, INC. Long-Term Debt, Maturity, Year One
STEM HOLDINGS, INC. had Long-Term Debt, Maturity, Year One of $400.00 thousand as of 2023-09-30, per its 10-K filed 2024-05-24.
Discontinued › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths · last filed 2024-05-24
- 2023-09-30: Long-Term Debt, Maturity, Year One $400.00K.
- 2023-03-31: Long-Term Debt, Maturity, Year One $775.00K.
- 2022-12-31: Long-Term Debt, Maturity, Year One $775.00K.
- 2022-09-30: Long-Term Debt, Maturity, Year One $1.00M.
| Period end | Long-Term Debt, Maturity, Year One |
|---|---|
| 2023-09-30 | $400.00K 10-K · filed 2024-05-24 |
| 2023-03-31 | $775.00K 10-Q · filed 2023-05-22 |
| 2022-12-31 | $775.00K 10-Q · filed 2023-02-21 |
| 2022-09-30 | $1.00M 10-K/A · filed 2023-01-23 |
| 2022-06-30 | $600.00K 10-Q · filed 2022-08-15 |
| 2022-03-31 | $600.00K 10-Q · filed 2022-05-16 |
| 2021-12-31 | $600.00K 10-Q · filed 2022-02-22 |
| 2021-09-30 | $1.50M 10-K · filed 2022-01-13 |
| 2021-06-30 | $2.60M 10-Q · filed 2021-08-16 |
| 2021-03-31 | $2.60M 10-Q · filed 2021-05-17 |
| 2020-12-31 | $2.60M 10-Q · filed 2021-02-22 |
| 2018-09-30 | $169.99K 10-K · filed 2019-01-14 |