Associated Capital Group, Inc. Repayments of Other Short-term Debt
Associated Capital Group, Inc. (ACGP) reported Repayments of Other Short-term Debt of $16.00 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-03-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherShortTermDebt · last filed 2016-03-24
- Associated Capital Group, Inc. repayments of other short-term debt for the quarter ending 2015-12-31 was $16.00M.
- Associated Capital Group, Inc. repayments of other short-term debt for the quarter ending 2014-12-31 was $0.00.
- Associated Capital Group, Inc. repayments of other short-term debt for fiscal 2015 was $16.00M, a 60.00% increase from fiscal 2014.
- Associated Capital Group, Inc. repayments of other short-term debt for fiscal 2014 was $10.00M.
| Period end | Repayments of Other Short-term Debt 3 month | Repayments of Other Short-term Debt 9 month | Repayments of Other Short-term Debt 12 month |
|---|---|---|---|
| 2015-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $16.00M 10-K · filed 2016-03-24 | |
| 2015-09-30 | $0.00 10-Q · filed 2015-12-16 | ||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $10.00M 10-K · filed 2016-03-24 | |
| 2014-09-30 | $10.00M 10-Q · filed 2015-12-16 |