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TerraVia Holdings, Inc. Total Long-Term Debt

TerraVia Holdings, Inc. Total Long-Term Debt

TerraVia Holdings, Inc. had Total Long-Term Debt of $172.99 million as of 2017-03-31, per its 10-Q filed 2017-05-05.

Discontinued › Balance Sheet › Liabilities

us-gaap:LongTermDebt · last filed 2017-05-05

  • 2017-03-31: Long-term Debt $172.99M.
  • 2016-12-31: Long-term Debt $180.56M.
  • 2016-09-30: Long-term Debt $198.46M.
  • 2016-06-30: Long-term Debt $205.53M.
Period endLong-term Debt
2017-03-31$172.99M
10-Q · filed 2017-05-05
2016-12-31$180.56M
10-Q · filed 2017-05-05
2016-09-30$198.46M
10-Q · filed 2016-11-04
2016-06-30$205.53M
10-Q · filed 2016-08-08
2016-03-31$211.13M
10-Q · filed 2016-05-06
2015-12-31$211.13M
10-K · filed 2017-03-16
2015-09-30$211.13M
10-Q · filed 2015-11-09
2015-06-30$211.13M
10-Q · filed 2015-08-10
2015-03-31$211.13M
10-Q · filed 2015-05-08
2014-12-31$211.14M
10-K · filed 2016-03-15
2014-09-30$211.16M
10-Q · filed 2014-11-06
2014-06-30$211.17M
10-Q · filed 2014-08-01
2014-03-31$89.60M
10-Q · filed 2014-05-08
2013-12-31$92.22M
10-K · filed 2015-03-06
2013-09-30$92.23M
10-Q · filed 2013-11-06
2013-06-30$135.47M
10-Q · filed 2013-08-07
2013-03-31$135.48M
10-Q · filed 2013-05-08
2012-12-31$14.97M
10-K · filed 2014-03-14
2012-09-30$15.84M
10-Q · filed 2012-11-14
2012-06-30$16.70M
10-Q · filed 2012-08-09
2011-12-31$20.25M
10-K · filed 2013-03-13