TIBCO SOFTWARE INC Long-Term Debt, Maturity, Year Three
TIBCO SOFTWARE INC had Long-Term Debt, Maturity, Year Three of $600.00 million as of 2014-08-31, per its 10-Q filed 2014-10-08.
Discontinued › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2014-10-08
- 2014-08-31: Long-Term Debt, Maturity, Year Three $600.00M.
- 2014-05-31: Long-Term Debt, Maturity, Year Three $600.00M.
- 2014-02-28: Long-Term Debt, Maturity, Year Three $600.00M.
- 2013-11-30: Long-Term Debt, Maturity, Year Three $0.00.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2014-08-31 | $600.00M 10-Q · filed 2014-10-08 |
| 2014-05-31 | $600.00M 10-Q · filed 2014-07-10 |
| 2014-02-28 | $600.00M 10-Q · filed 2014-04-08 |
| 2013-11-30 | $0.00 10-K · filed 2014-01-29 |
| 2013-08-31 | $0.00 10-Q · filed 2013-10-09 |
| 2013-05-31 | $0.00 10-Q · filed 2013-07-11 |
| 2013-02-28 | $0.00 10-Q · filed 2013-04-11 |
| 2012-11-30 | $0.00 10-K · filed 2013-01-28 |