20230930-DK-BUTTERFLY-1, INC. Repayments of Long-Term Debt
20230930-DK-BUTTERFLY-1, INC. reported Repayments of Long-Term Debt of $926.20 million for the 12-month period ending 2023-02-25, per its 10-K filed 2023-06-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2023-06-14
- 20230930-DK-BUTTERFLY-1, INC. repayments of long-term debt for the quarter ending 2023-02-25 was $626.20M, a 12523880.00% increase year-over-year.
- 20230930-DK-BUTTERFLY-1, INC. repayments of long-term debt for the quarter ending 2022-11-26 was $300.00M.
- 20230930-DK-BUTTERFLY-1, INC. repayments of long-term debt for the quarter ending 2022-08-27 was $0.00, a 100.00% decline year-over-year.
- 20230930-DK-BUTTERFLY-1, INC. repayments of long-term debt for the quarter ending 2022-05-28 was $0.00, a 100.00% decline year-over-year.
- 20230930-DK-BUTTERFLY-1, INC. repayments of long-term debt for fiscal 2023 was $926.20M, a 8053.16% increase from fiscal 2022.
- 20230930-DK-BUTTERFLY-1, INC. repayments of long-term debt for fiscal 2022 was $11.36M, a 97.52% decline from fiscal 2021.
- 20230930-DK-BUTTERFLY-1, INC. repayments of long-term debt for fiscal 2021 was $457.83M.
- 20230930-DK-BUTTERFLY-1, INC. repayments of long-term debt for fiscal 2020 was $0.00, a 100.00% decline from fiscal 2019.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2023-02-25 | $626.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-14 | $926.20M derived: sum of 2 quarters · filed 2023-06-14 | $926.20M derived: sum of 3 quarters · filed 2023-06-14 | $926.20M 10-K · filed 2023-06-14 |
| 2022-11-26 | $300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-26 | $300.00M derived: sum of 2 quarters · filed 2023-01-26 | $300.00M 10-Q · filed 2023-01-26 | $300.00M derived: sum of 4 quarters · filed 2023-06-14 |
| 2022-08-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-30 | $0.00 10-Q · filed 2022-09-30 | $5.00K derived: sum of 3 quarters · filed 2023-06-14 | $5.00K derived: sum of 4 quarters · filed 2023-06-14 |
| 2022-05-28 | $0.00 10-Q · filed 2022-06-29 | $5.00K derived: sum of 2 quarters · filed 2023-06-14 | $5.00K derived: sum of 3 quarters · filed 2023-06-14 | $3.19M derived: sum of 4 quarters · filed 2023-06-14 |
| 2022-02-26 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-14 | $5.00K derived: sum of 2 quarters · filed 2023-06-14 | $3.19M derived: sum of 3 quarters · filed 2023-06-14 | $11.36M 10-K · filed 2023-06-14 |
| 2021-11-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-26 | $3.18M derived: sum of 2 quarters · filed 2023-01-26 | $11.36M 10-Q · filed 2023-01-26 | $11.36M derived: sum of 4 quarters · filed 2023-06-14 |
| 2021-08-28 | $3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-30 | $11.36M 10-Q · filed 2022-09-30 | $11.36M derived: sum of 3 quarters · filed 2023-06-14 | $11.36M derived: sum of 4 quarters · filed 2023-06-14 |
| 2021-05-29 | $8.17M 10-Q · filed 2022-06-29 | $8.17M derived: sum of 2 quarters · filed 2023-06-14 | $8.17M derived: sum of 3 quarters · filed 2023-06-14 | $466.00M derived: sum of 4 quarters · filed 2023-06-14 |
| 2021-02-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-14 | $0.00 derived: sum of 2 quarters · filed 2023-06-14 | $457.83M derived: sum of 3 quarters · filed 2023-06-14 | $457.83M 10-K · filed 2023-06-14 |
| 2020-11-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-06 | $457.83M derived: sum of 2 quarters · filed 2022-01-06 | $457.83M 10-Q · filed 2022-01-06 | $457.83M derived: sum of 4 quarters · filed 2022-04-21 |
| 2020-08-29 | $457.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-30 | $457.83M 10-Q · filed 2021-09-30 | $457.83M derived: sum of 3 quarters · filed 2022-04-21 | $457.83M derived: sum of 4 quarters · filed 2022-04-21 |
| 2020-05-30 | $0.00 10-Q · filed 2021-06-30 | $0.00 derived: sum of 2 quarters · filed 2022-04-21 | $0.00 derived: sum of 3 quarters · filed 2022-04-21 | |
| 2020-02-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-21 | $0.00 derived: sum of 2 quarters · filed 2022-04-21 | $0.00 10-K · filed 2022-04-21 | |
| 2019-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-07 | $0.00 10-Q · filed 2021-01-07 | ||
| 2019-08-31 | $0.00 10-Q · filed 2020-10-01 | |||
| 2019-03-02 | $4.22M 10-K · filed 2021-04-22 |