THE DAVEY TREE EXPERT COMPANY Long-Term Debt, Maturity, Year Five
THE DAVEY TREE EXPERT COMPANY had Long-Term Debt, Maturity, Year Five of $100.00 million as of 2025-12-31, per its 10-K filed 2026-03-09.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-03-09
- 2025-12-31: Long-Term Debt, Maturity, Year Five $100.00M.
- 2025-09-27: Long-Term Debt, Maturity, Year Five $100.00M.
- 2024-12-31: Long-Term Debt, Maturity, Year Five $213.87M.
- 2024-09-28: Long-Term Debt, Maturity, Year Five $205.49M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2025-12-31 | $100.00M 10-K · filed 2026-03-09 |
| 2025-09-27 | $100.00M 10-Q · filed 2025-11-03 |
| 2024-12-31 | $213.87M 10-K · filed 2025-03-10 |
| 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 |
| 2023-12-31 | $45.00M 10-K · filed 2024-03-11 |
| 2023-09-30 | $15.00M 10-Q · filed 2023-11-14 |
| 2023-07-01 | $15.00M 10-Q · filed 2023-08-09 |
| 2023-04-01 | $15.00M 10-Q · filed 2023-05-10 |
| 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 | $0.00 10-Q · filed 2022-05-11 |
| 2021-12-31 | $61.83M 10-K · filed 2022-03-11 |
| 2021-10-02 | $49.19M 10-Q · filed 2021-11-03 |
| 2021-07-03 | $15.00M 10-Q · filed 2021-08-10 |
| 2021-04-03 | $15.00M 10-Q · filed 2021-05-04 |
| 2020-12-31 | $15.00M 10-K · filed 2021-03-08 |
| 2020-09-26 | $15.00M 10-Q · filed 2020-11-03 |
| 2020-06-27 | $15.00M 10-Q · filed 2020-08-04 |
| 2020-03-28 | $15.00M 10-Q · filed 2020-05-05 |
| 2019-12-31 | $15.00M 10-K · filed 2020-03-09 |
| 2019-09-28 | $37.00K 10-Q · filed 2019-11-05 |
| 2019-06-29 | $12.00K 10-Q · filed 2019-08-06 |
| 2019-03-30 | $0.00 10-Q · filed 2019-05-07 |
| 2018-12-31 | $0.00 10-K · filed 2019-03-11 |
| 2017-12-31 | $100.00M 10-K · filed 2018-03-16 |
| 2016-12-31 | $4.29M 10-K/A · filed 2017-11-21 |
| 2015-12-31 | $6.17M 10-K · filed 2016-03-09 |
| 2014-12-31 | $6.16M 10-K · filed 2015-03-10 |
| 2013-12-31 | $26.00M 10-K · filed 2014-03-10 |
| 2012-12-31 | $6.00M 10-K · filed 2013-03-12 |