AGILITI, INC. \DE Repayments of Long-Term Debt
AGILITI, INC. \DE reported Repayments of Long-Term Debt of $65.69 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-05-07
- AGILITI, INC. \DE repayments of long-term debt for the quarter ending 2024-03-31 was $65.69M, a 20.71% decline year-over-year.
- AGILITI, INC. \DE repayments of long-term debt for the quarter ending 2023-12-31 was $38.69M, a 179.34% increase year-over-year.
- AGILITI, INC. \DE repayments of long-term debt for the quarter ending 2023-09-30 was $78.00M, a 249.01% increase year-over-year.
- AGILITI, INC. \DE repayments of long-term debt for the quarter ending 2023-06-30 was $1.12B, a 2043.65% increase year-over-year.
- AGILITI, INC. \DE repayments of long-term debt for fiscal 2023 was $1.32B, a 725.97% increase from fiscal 2022.
- AGILITI, INC. \DE repayments of long-term debt for fiscal 2022 was $160.02M, a 56.05% decline from fiscal 2021.
- AGILITI, INC. \DE repayments of long-term debt for fiscal 2021 was $364.12M, a 4532.56% increase from fiscal 2020.
- AGILITI, INC. \DE repayments of long-term debt for fiscal 2020 was $7.86M, a 58.79% increase 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 | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2024-03-31 | $65.69M 10-Q · filed 2024-05-07 | $104.38M derived: sum of 2 quarters · filed 2024-05-07 | $182.38M derived: sum of 3 quarters · filed 2024-05-07 | $1.30B derived: sum of 4 quarters · filed 2024-05-07 | |
| 2023-12-31 | $38.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $116.69M derived: sum of 2 quarters · filed 2024-03-06 | $1.24B derived: sum of 3 quarters · filed 2024-03-06 | $1.32B 10-K · filed 2024-03-06 | |
| 2023-09-30 | $78.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.20B derived: sum of 2 quarters · filed 2023-11-07 | $1.28B 10-Q · filed 2023-11-07 | $1.30B derived: sum of 4 quarters · filed 2024-05-07 | |
| 2023-06-30 | $1.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $1.21B 10-Q · filed 2023-08-08 | $1.22B derived: sum of 3 quarters · filed 2024-05-07 | $1.24B derived: sum of 4 quarters · filed 2024-05-07 | |
| 2023-03-31 | $82.85M 10-Q · filed 2024-05-07 | $96.70M derived: sum of 2 quarters · filed 2024-05-07 | $119.05M derived: sum of 3 quarters · filed 2024-05-07 | $171.40M derived: sum of 4 quarters · filed 2024-05-07 | |
| 2022-12-31 | $13.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $36.20M derived: sum of 2 quarters · filed 2024-03-06 | $88.55M derived: sum of 3 quarters · filed 2024-03-06 | $160.02M 10-K · filed 2024-03-06 | |
| 2022-09-30 | $22.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $74.70M derived: sum of 2 quarters · filed 2023-11-07 | $146.17M 10-Q · filed 2023-11-07 | $183.52M derived: sum of 4 quarters · filed 2024-03-06 | |
| 2022-06-30 | $52.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $123.82M 10-Q · filed 2023-08-08 | $161.17M derived: sum of 3 quarters · filed 2024-03-06 | $163.14M derived: sum of 4 quarters · filed 2024-03-06 | |
| 2022-03-31 | $71.47M 10-Q · filed 2023-05-09 | $108.82M derived: sum of 2 quarters · filed 2024-03-06 | $110.79M derived: sum of 3 quarters · filed 2024-03-06 | $432.75M derived: sum of 4 quarters · filed 2024-03-06 | |
| 2021-12-31 | $37.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $39.31M derived: sum of 2 quarters · filed 2024-03-06 | $361.28M derived: sum of 3 quarters · filed 2024-03-06 | $364.12M 10-K · filed 2024-03-06 | $329.12M 10-K · filed 2022-03-08 |
| 2021-09-30 | $1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $323.93M derived: sum of 2 quarters · filed 2021-11-09 | $326.77M 10-Q · filed 2021-11-09 | $328.74M derived: sum of 4 quarters · filed 2022-05-10 | |
| 2021-06-30 | $321.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $324.81M 10-Q · filed 2021-08-12 | $326.77M derived: sum of 3 quarters · filed 2022-05-10 | $328.74M derived: sum of 4 quarters · filed 2022-05-10 | |
| 2021-03-31 | $2.84M 10-Q · filed 2022-05-10 | $4.80M derived: sum of 2 quarters · filed 2022-05-10 | $6.77M derived: sum of 3 quarters · filed 2022-05-10 | $9.05M derived: sum of 4 quarters · filed 2022-05-10 | |
| 2020-12-31 | $1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $3.93M derived: sum of 2 quarters · filed 2022-03-08 | $6.21M derived: sum of 3 quarters · filed 2022-03-08 | $7.86M 10-K · filed 2022-03-08 | |
| 2020-09-30 | $1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $4.25M derived: sum of 2 quarters · filed 2021-11-09 | $5.89M 10-Q · filed 2021-11-09 | ||
| 2020-06-30 | $2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $3.93M 10-Q · filed 2021-08-12 | |||
| 2020-03-31 | $1.65M 10-Q · filed 2021-05-18 | ||||
| 2019-12-31 | $4.95M 10-K · filed 2022-03-08 |