A. M. CASTLE & CO. Repayments of Long-Term Debt
A. M. CASTLE & CO. reported Repayments of Long-Term Debt of $26.50 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2021-03-04
- A. M. CASTLE & CO. repayments of long-term debt for the quarter ending 2020-12-31 was $10.85M, a 97.20% increase year-over-year.
- A. M. CASTLE & CO. repayments of long-term debt for the quarter ending 2020-09-30 was $7.16M, a 59.43% increase year-over-year.
- A. M. CASTLE & CO. repayments of long-term debt for the quarter ending 2020-06-30 was $8.00M.
- A. M. CASTLE & CO. repayments of long-term debt for the quarter ending 2020-03-31 was $500.00K.
- A. M. CASTLE & CO. repayments of long-term debt for fiscal 2020 was $26.50M, a 165.33% increase from fiscal 2019.
- A. M. CASTLE & CO. repayments of long-term debt for fiscal 2019 was $9.99M, a 52.73% decline from fiscal 2018.
- A. M. CASTLE & CO. repayments of long-term debt for fiscal 2018 was $21.13M.
| 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 |
|---|---|---|---|---|
| 2020-12-31 | $10.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $18.00M derived: sum of 2 quarters · filed 2021-03-04 | $26.00M derived: sum of 3 quarters · filed 2021-03-04 | $26.50M 10-K · filed 2021-03-04 |
| 2020-09-30 | $7.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $15.15M derived: sum of 2 quarters · filed 2020-11-16 | $15.65M 10-Q · filed 2020-11-16 | $21.16M derived: sum of 4 quarters · filed 2021-03-04 |
| 2020-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $8.50M 10-Q · filed 2020-08-14 | $14.00M derived: sum of 3 quarters · filed 2021-03-04 | $18.49M derived: sum of 4 quarters · filed 2021-03-04 |
| 2020-03-31 | $500.00K 10-Q · filed 2020-05-15 | $6.00M derived: sum of 2 quarters · filed 2021-03-04 | $10.49M derived: sum of 3 quarters · filed 2021-03-04 | $10.49M derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-12-31 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $9.99M derived: sum of 2 quarters · filed 2021-03-04 | $9.99M derived: sum of 3 quarters · filed 2021-03-04 | $9.99M 10-K · filed 2021-03-04 |
| 2019-09-30 | $4.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $4.49M derived: sum of 2 quarters · filed 2020-11-16 | $4.49M 10-Q · filed 2020-11-16 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $0.00 10-Q · filed 2020-08-14 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-15 | |||
| 2018-12-31 | $21.13M 10-K · filed 2020-02-27 |