TRINITY PLACE HOLDINGS INC. Long-term Line of Credit
TRINITY PLACE HOLDINGS INC. (TPHS) had Long-term Line of Credit of $40.79 million as of 2023-12-31, per its 10-K filed 2025-03-24.
Financial Statements › Balance Sheet › Liabilities › Long-Term Debt, Unclassified
us-gaap:LineOfCredit · last filed 2025-03-24
- 2023-12-31: Long-term Line of Credit $40.79M.
- 2023-09-30: Long-term Line of Credit $40.17M.
- 2023-06-30: Long-term Line of Credit $37.92M.
- 2023-03-31: Long-term Line of Credit $34.68M.
| Period end | Long-term Line of Credit | Long-term Line of Credit as first filed |
|---|---|---|
| 2023-12-31 | $40.79M 10-K · filed 2025-03-24 | |
| 2023-09-30 | $40.17M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $37.92M 10-Q · filed 2023-08-14 | |
| 2023-03-31 | $34.68M 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $34.43M 10-K · filed 2024-03-29 | |
| 2022-09-30 | $33.58M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $33.34M 10-Q · filed 2022-09-07 | |
| 2022-03-31 | $33.09M 10-Q/A · filed 2022-10-05 | |
| 2021-12-31 | $32.84M 10-K · filed 2023-03-31 | |
| 2021-09-30 | $32.60M 10-K/A · filed 2022-10-05 | |
| 2021-06-30 | $32.35M 10-K/A · filed 2022-10-05 | |
| 2021-03-31 | $32.10M 10-K/A · filed 2022-10-05 | |
| 2020-12-31 | $31.86M 10-K/A · filed 2022-10-05 | |
| 2020-09-30 | $7.14M 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $7.24M 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $5.25M 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $0.00 10-K · filed 2021-03-31 | $5.24M 10-K · filed 2020-03-13 |
| 2019-09-30 | $5.04M 10-Q · filed 2019-11-08 | |
| 2019-06-30 | $5.04M 10-Q · filed 2019-08-07 | |
| 2019-03-31 | $3.04M 10-Q · filed 2019-05-08 | |
| 2018-12-31 | $0.00 10-K · filed 2020-03-13 | |
| 2018-09-30 | $0.00 10-Q · filed 2018-11-07 | |
| 2018-06-30 | $0.00 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-10 | |
| 2017-12-31 | $0.00 10-K · filed 2019-03-18 | |
| 2017-09-30 | $0.00 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $0.00 10-Q · filed 2017-08-09 | |
| 2017-03-31 | $0.00 10-Q · filed 2017-05-09 | |
| 2016-12-31 | $0.00 10-K · filed 2018-03-15 |