TRINITY PLACE HOLDINGS INC. Long-Term Debt, Maturity, Remainder of Fiscal Year
TRINITY PLACE HOLDINGS INC. (TPHS) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $130.82 million as of 2023-09-30, per its 10-Q filed 2023-11-14.
Discontinued › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2023-11-14
- 2023-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $130.82M.
- 2023-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $136.23M.
- 2023-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $200.22M.
- 2022-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $10.06M.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2023-09-30 | $130.82M 10-Q · filed 2023-11-14 |
| 2023-06-30 | $136.23M 10-Q · filed 2023-08-14 |
| 2023-03-31 | $200.22M 10-Q · filed 2023-05-15 |
| 2022-03-31 | $10.06M 10-Q/A · filed 2022-10-05 |