AEGION CORPORATION Repayments of Long-Term Debt
AEGION CORPORATION reported Repayments of Long-Term Debt of $5.78 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-05-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2021-05-10
- AEGION CORPORATION repayments of long-term debt for the quarter ending 2021-03-31 was $5.78M, a 33.91% decline year-over-year.
- AEGION CORPORATION repayments of long-term debt for the quarter ending 2020-12-31 was $5.78M, a 33.91% decline year-over-year.
- AEGION CORPORATION repayments of long-term debt for the quarter ending 2020-09-30 was $8.75M, a 33.32% increase year-over-year.
- AEGION CORPORATION repayments of long-term debt for the quarter ending 2020-06-30 was $8.75M, a 33.34% increase year-over-year.
- AEGION CORPORATION repayments of long-term debt for fiscal 2020 was $32.03M, a 12.64% increase from fiscal 2019.
- AEGION CORPORATION repayments of long-term debt for fiscal 2019 was $28.44M, a 8.34% increase from fiscal 2018.
- AEGION CORPORATION repayments of long-term debt for fiscal 2018 was $26.25M, a 21.26% increase from fiscal 2017.
- AEGION CORPORATION repayments of long-term debt for fiscal 2017 was $21.65M, a 23.70% increase from fiscal 2016.
| Period end | Repayments of Long-term Debt 1 month | 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 |
|---|---|---|---|---|---|
| 2021-03-31 | $5.78M 10-Q · filed 2021-05-10 | $11.57M derived: sum of 2 quarters · filed 2021-05-10 | $20.32M derived: sum of 3 quarters · filed 2021-05-10 | $29.07M derived: sum of 4 quarters · filed 2021-05-10 | |
| 2020-12-31 | $5.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $14.53M derived: sum of 2 quarters · filed 2021-03-10 | $23.28M derived: sum of 3 quarters · filed 2021-03-10 | $32.03M 10-K · filed 2021-03-10 | |
| 2020-09-30 | $8.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $17.50M derived: sum of 2 quarters · filed 2020-10-30 | $26.25M 10-Q · filed 2020-10-30 | $35.00M derived: sum of 4 quarters · filed 2021-05-10 | |
| 2020-06-30 | $8.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $17.50M 10-Q · filed 2020-07-31 | $26.25M derived: sum of 3 quarters · filed 2021-05-10 | $32.81M derived: sum of 4 quarters · filed 2021-05-10 | |
| 2020-03-31 | $8.75M 10-Q · filed 2021-05-10 | $17.50M derived: sum of 2 quarters · filed 2021-05-10 | $24.06M derived: sum of 3 quarters · filed 2021-05-10 | $30.63M derived: sum of 4 quarters · filed 2021-05-10 | |
| 2019-12-31 | $8.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $15.31M derived: sum of 2 quarters · filed 2021-03-10 | $21.88M derived: sum of 3 quarters · filed 2021-03-10 | $28.44M 10-K · filed 2021-03-10 | |
| 2019-09-30 | $6.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $13.13M derived: sum of 2 quarters · filed 2020-10-30 | $19.69M 10-Q · filed 2020-10-30 | $26.25M derived: sum of 4 quarters · filed 2021-03-10 | |
| 2019-06-30 | $6.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $13.13M 10-Q · filed 2020-07-31 | $19.69M derived: sum of 3 quarters · filed 2021-03-10 | $26.25M derived: sum of 4 quarters · filed 2021-03-10 | |
| 2019-03-31 | $6.56M 10-Q · filed 2020-05-01 | $13.13M derived: sum of 2 quarters · filed 2021-03-10 | $19.69M derived: sum of 3 quarters · filed 2021-03-10 | $26.25M derived: sum of 4 quarters · filed 2021-03-10 | |
| 2018-12-31 | $6.56M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $13.13M derived: sum of 2 quarters · filed 2021-03-10 | $19.69M derived: sum of 3 quarters · filed 2021-03-10 | $26.25M 10-K · filed 2021-03-10 | |
| 2018-09-30 | $6.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $13.13M derived: sum of 2 quarters · filed 2019-11-01 | $19.69M 10-Q · filed 2019-11-01 | $26.25M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | $6.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $13.13M 10-Q · filed 2019-08-02 | $19.69M derived: sum of 3 quarters · filed 2020-03-02 | $26.02M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | $6.56M 10-Q · filed 2019-05-03 | $13.13M derived: sum of 2 quarters · filed 2020-03-02 | $19.46M derived: sum of 3 quarters · filed 2020-03-02 | $23.84M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | $6.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $12.90M derived: sum of 2 quarters · filed 2020-03-02 | $17.27M derived: sum of 3 quarters · filed 2020-03-02 | $21.65M 10-K · filed 2020-03-02 | |
| 2017-09-30 | $6.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $10.71M derived: sum of 2 quarters · filed 2018-11-02 | $15.09M 10-Q · filed 2018-11-02 | $19.46M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | $4.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $8.75M 10-Q · filed 2018-08-02 | $13.13M derived: sum of 3 quarters · filed 2019-03-01 | $17.50M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $4.38M 10-Q · filed 2018-05-03 | $8.75M derived: sum of 2 quarters · filed 2019-03-01 | $13.13M derived: sum of 3 quarters · filed 2019-03-01 | $17.50M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | $4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $8.75M derived: sum of 2 quarters · filed 2019-03-01 | $13.13M derived: sum of 3 quarters · filed 2019-03-01 | $17.50M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $8.75M derived: sum of 2 quarters · filed 2017-11-02 | $13.13M 10-Q · filed 2017-11-02 | $290.75M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | $4.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $8.75M 10-Q · filed 2017-08-02 | $286.38M derived: sum of 3 quarters · filed 2018-03-01 | $292.91M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | $4.38M 10-Q · filed 2017-05-03 | $282.00M derived: sum of 2 quarters · filed 2018-03-01 | $288.53M derived: sum of 3 quarters · filed 2018-03-01 | $295.09M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | $277.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $284.16M derived: sum of 2 quarters · filed 2018-03-01 | $290.72M derived: sum of 3 quarters · filed 2018-03-01 | $323.75M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $6.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $13.09M derived: sum of 2 quarters · filed 2016-11-01 | $46.12M 10-Q · filed 2016-11-01 | $52.68M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-06-30 | $6.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $39.59M 10-Q · filed 2016-08-03 | $46.16M derived: sum of 3 quarters · filed 2017-03-01 | $52.72M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-03-31 | $33.03M 10-Q · filed 2016-05-04 | $39.59M derived: sum of 2 quarters · filed 2017-03-01 | $46.16M derived: sum of 3 quarters · filed 2017-03-01 | $50.53M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2014-12-31 | $6.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $13.12M derived: sum of 2 quarters · filed 2017-03-01 | $17.50M derived: sum of 3 quarters · filed 2017-03-01 | $22.04M 10-K · filed 2017-03-01 | |
| 2014-09-30 | $6.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $10.94M derived: sum of 2 quarters · filed 2015-11-03 | $15.48M 10-Q · filed 2015-11-03 | $19.85M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | $4.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $8.91M 10-Q · filed 2015-07-30 | $13.29M derived: sum of 3 quarters · filed 2016-02-29 | $249.91M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | $4.54M 10-Q · filed 2015-05-01 | $8.91M derived: sum of 2 quarters · filed 2016-02-29 | $245.54M derived: sum of 3 quarters · filed 2016-02-29 | $251.79M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | $4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $241.00M derived: sum of 2 quarters · filed 2016-02-29 | $247.25M derived: sum of 3 quarters · filed 2016-02-29 | $253.50M 10-K · filed 2016-02-29 | |
| 2013-09-30 | $236.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $242.88M derived: sum of 2 quarters · filed 2014-11-07 | $249.13M 10-Q · filed 2014-11-07 | $255.38M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | $6.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $12.50M 10-Q · filed 2014-07-31 | $18.75M derived: sum of 3 quarters · filed 2015-03-02 | $25.00M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | $6.25M 10-Q · filed 2014-04-30 | $12.50M derived: sum of 2 quarters · filed 2015-03-02 | $18.75M derived: sum of 3 quarters · filed 2015-03-02 | $25.00M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-31 | $6.25M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $12.50M derived: sum of 2 quarters · filed 2015-03-02 | $18.75M derived: sum of 3 quarters · filed 2015-03-02 | $25.00M 10-K · filed 2015-03-02 | |
| 2012-09-30 | $6.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $12.50M derived: sum of 2 quarters · filed 2013-10-31 | $18.75M 10-Q · filed 2013-10-31 | $25.00M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-06-30 | $6.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $12.50M 10-Q · filed 2013-08-01 | $18.75M derived: sum of 3 quarters · filed 2014-02-28 | $111.25M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-03-31 | $6.25M 10-Q · filed 2013-04-26 | $12.50M derived: sum of 2 quarters · filed 2014-02-28 | $105.00M derived: sum of 3 quarters · filed 2014-02-28 | $107.50M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2011-12-31 | $6.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $98.75M derived: sum of 2 quarters · filed 2014-02-28 | $101.25M derived: sum of 3 quarters · filed 2014-02-28 | $103.75M 10-K · filed 2014-02-28 | |
| 2011-09-30 | $92.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $95.00M derived: sum of 2 quarters · filed 2012-11-01 | $97.50M 10-Q · filed 2012-11-01 | $100.00M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-08-31 | $52.50M 10-K · filed 2013-02-27 | ||||
| 2011-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $5.00M 10-Q · filed 2012-07-31 | $7.50M derived: sum of 3 quarters · filed 2013-02-27 | $10.00M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-03-31 | $2.50M 10-Q · filed 2012-04-26 | $5.00M derived: sum of 2 quarters · filed 2013-02-27 | $7.50M derived: sum of 3 quarters · filed 2013-02-27 | $10.00M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2010-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $5.00M derived: sum of 2 quarters · filed 2013-02-27 | $7.50M derived: sum of 3 quarters · filed 2013-02-27 | $10.00M 10-K · filed 2013-02-27 | |
| 2010-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $5.00M derived: sum of 2 quarters · filed 2011-10-28 | $7.50M 10-Q · filed 2011-10-28 | ||
| 2010-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $5.00M 10-Q · filed 2011-08-01 | |||
| 2010-03-31 | $2.50M 10-Q · filed 2011-04-27 | ||||
| 2009-12-31 | $7.50M 10-K · filed 2012-02-28 |