THE DAVEY TREE EXPERT COMPANY Long-Term Debt, Maturity, after Year Five
THE DAVEY TREE EXPERT COMPANY had Long-Term Debt, Maturity, after Year Five of $205.49 million as of 2024-09-28, per its 10-Q filed 2024-11-07.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2024-11-07
- 2024-09-28: Long-Term Debt, Maturity, after Year Five $205.49M.
- 2024-06-29: Long-Term Debt, Maturity, after Year Five $30.00K.
- 2024-03-30: Long-Term Debt, Maturity, after Year Five $0.00.
- 2022-12-31: Long-Term Debt, Maturity, after Year Five $15.00M.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2024-09-28 | $205.49M 10-Q · filed 2024-11-07 |
| 2024-06-29 | $30.00K 10-Q · filed 2024-08-07 |
| 2024-03-30 | $0.00 10-Q · filed 2024-05-09 |
| 2022-12-31 | $15.00M 10-K · filed 2023-03-16 |
| 2022-10-01 | $15.00M 10-Q · filed 2022-11-08 |
| 2022-07-02 | $15.00M 10-Q · filed 2022-08-12 |
| 2022-04-02 | $30.00M 10-Q · filed 2022-05-11 |
| 2021-12-31 | $30.00M 10-K · filed 2022-03-11 |
| 2021-10-02 | $30.00M 10-Q · filed 2021-11-03 |
| 2021-07-03 | $30.00M 10-Q · filed 2021-08-10 |
| 2021-04-03 | $45.00M 10-Q · filed 2021-05-04 |
| 2020-12-31 | $45.00M 10-K · filed 2021-03-08 |
| 2020-09-26 | $60.00M 10-Q · filed 2020-11-03 |
| 2020-06-27 | $60.00M 10-Q · filed 2020-08-04 |
| 2020-03-28 | $60.00M 10-Q · filed 2020-05-05 |
| 2019-12-31 | $60.00M 10-K · filed 2020-03-09 |
| 2019-09-28 | $75.00M 10-Q · filed 2019-11-05 |
| 2019-06-29 | $75.00M 10-Q · filed 2019-08-06 |
| 2019-03-30 | $75.00M 10-Q · filed 2019-05-07 |
| 2018-12-31 | $50.00M 10-K · filed 2019-03-11 |