Long-term Debt and Lease Obligation of PROJECT SAGE OLDCO, INC. from 31 Dec 2021 to 30 Sep 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
PROJECT SAGE OLDCO, INC. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2021 to 30 Sep 2023.
  • PROJECT SAGE OLDCO, INC. Long-term Debt and Lease Obligation for the quarter ending 30 Sep 2023 was $58,810,000.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

PROJECT SAGE OLDCO, INC. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2023 $58,810,000 30 Sep 2023 10-Q 13 Nov 2023 2023 Q3
Q2 2023 $57,796,000 30 Jun 2023 10-Q 11 Aug 2023 2023 Q2
Q1 2023 $56,583,000 31 Mar 2023 10-Q 15 May 2023 2023 Q1
Q4 2022 $55,406,000 -$9,266,000 -14% 31 Dec 2022 10-Q 13 Nov 2023 2023 Q3
Q4 2021 $64,672,000 31 Dec 2021 10-K 18 Apr 2023 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.