WORKHORSE GROUP INC. Long-Term Debt, Maturity, Year Two
WORKHORSE GROUP INC. (WKHS) had Long-Term Debt, Maturity, Year Two of $18.00 million as of 2019-12-31, per its 10-K filed 2020-03-13.
Discontinued › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2020-03-13
- 2019-12-31: Long-Term Debt, Maturity, Year Two $18.00M.
- 2018-12-31: Long-Term Debt, Maturity, Year Two $1.00M.
- 2017-12-31: Long-Term Debt, Maturity, Year Two $35.86K.
- 2017-09-30: Long-Term Debt, Maturity, Year Two $33.61K.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2019-12-31 | $18.00M 10-K · filed 2020-03-13 |
| 2018-12-31 | $1.00M 10-K · filed 2019-03-18 |
| 2017-12-31 | $35.86K 10-K/A · filed 2018-05-09 |
| 2017-09-30 | $33.61K 10-Q · filed 2017-11-07 |
| 2017-06-30 | $33.61K 10-Q · filed 2017-08-09 |
| 2017-03-31 | $381.50K 10-Q · filed 2017-05-10 |
| 2016-12-31 | $381.50K 10-K · filed 2017-03-14 |
| 2015-09-30 | $10.00K 10-Q · filed 2015-11-16 |
| 2015-06-30 | $10.00K 10-Q · filed 2015-08-14 |
| 2014-12-31 | $19.14K 10-K · filed 2015-03-30 |
| 2014-09-30 | $2.50M 10-Q · filed 2014-11-13 |
| 2014-06-30 | $2.46M 10-Q · filed 2014-08-14 |
| 2014-03-31 | $13.56K 10-Q · filed 2014-05-20 |
| 2013-12-31 | $32.89K 10-K · filed 2014-04-15 |
| 2013-09-30 | $338.88K 10-Q · filed 2013-11-19 |
| 2013-06-30 | $338.88K 10-Q/A · filed 2013-08-20 |
| 2013-03-31 | $338.88K 10-Q · filed 2013-05-15 |
| 2012-12-31 | $337.28K 10-K · filed 2013-04-12 |
| 2012-09-30 | $21.42K 10-Q · filed 2012-11-15 |
| 2012-06-30 | $21.42K 10-Q · filed 2012-08-14 |
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