Tessera Defense & Homeland Security Inc. (HLSQ): Long-Term Debt

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Long-Term Debt is for the year ended 2023-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$11.19M
As of 2023-12-31
$15.00M2021-12-31: $15.00M2022-12-31: $15.00M2023-12-31: $11.19M$11.19M
2021-12-31 Long-Term Debt (USD) 2023-12-31
Period endedLong-Term DebtChange YoYSource filing
2023-12-31$11.19M-25.4%2024-04-04, Balance as of period end
2022-12-31$15.00M0.0%2023-03-29, Balance as of period end
2021-12-31$15.00Mn/a2022-03-30, Balance as of period end