TOUGHBUILT INDUSTRIES, INC. Short-term Debt
TOUGHBUILT INDUSTRIES, INC. had Short-term Debt of $288.59 thousand as of 2023-12-31, per its 10-K filed 2024-12-23.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current
us-gaap:ShortTermBorrowings · last filed 2024-12-23
- 2023-12-31: Short-term Debt $288.59K.
- 2023-09-30: Short-term Debt $713.23K; Short-term Debt as first filed $707.63K.
- 2023-06-30: Short-term Debt $1.21M.
- 2023-03-31: Short-term Debt $1.24M.
| Period end | Short-term Debt | Short-term Debt as first filed |
|---|---|---|
| 2023-12-31 | $288.59K 10-K · filed 2024-12-23 | |
| 2023-09-30 | $713.23K 10-K · filed 2024-12-23 | $707.63K 10-Q · filed 2023-11-20 |
| 2023-06-30 | $1.21M 10-K · filed 2024-12-23 | |
| 2023-03-31 | $1.24M 10-K · filed 2024-12-23 | |
| 2022-12-31 | $973.58K 10-K · filed 2024-12-23 | |
| 2022-09-30 | $1.39M 10-Q · filed 2022-11-14 | |
| 2021-12-31 | $0.00 10-Q · filed 2022-11-14 |