TherapeuticsMD, Inc. Long-term Debt, Current Maturities
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Long-Term Debt, Current Maturities
us-gaap:LongTermDebtCurrent · last filed 2023-04-07
- 2022-09-30: Long-term Debt, Current Maturities $93.60M.
- 2022-06-30: Long-term Debt, Current Maturities $90.78M.
- 2022-03-31: Long-term Debt, Current Maturities $202.86M.
- 2021-12-31: Long-term Debt, Current Maturities $188.27M.
| Period end | Long-term Debt, Current Maturities |
|---|---|
| 2022-09-30 | $93.60M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $90.78M 10-Q · filed 2022-08-15 |
| 2022-03-31 | $202.86M 10-Q · filed 2022-05-16 |
| 2021-12-31 | $188.27M 10-K · filed 2023-04-07 |
| 2021-09-30 | $15.00M 10-Q · filed 2021-11-12 |
| 2021-06-30 | $10.00M 10-Q · filed 2021-08-04 |
| 2021-03-31 | $5.00M 10-Q · filed 2021-05-06 |