ALJ Regional Holdings, Inc. Repayments of Long-Term Debt
ALJ Regional Holdings, Inc. reported Repayments of Long-Term Debt of $94.05 million for the 9-month period ending 2022-06-30, per its 10-Q filed 2022-08-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2022-08-11
- ALJ Regional Holdings, Inc. repayments of long-term debt for the quarter ending 2022-06-30 was $92.15M, a 27.46% increase year-over-year.
- ALJ Regional Holdings, Inc. repayments of long-term debt for the quarter ending 2022-03-31 was $950.00K, a 38.11% decline year-over-year.
- ALJ Regional Holdings, Inc. repayments of long-term debt for the quarter ending 2021-12-31 was $950.00K, a 62.98% decline year-over-year.
- ALJ Regional Holdings, Inc. repayments of long-term debt for the quarter ending 2021-09-30 was $8.49M, a 1657.35% increase year-over-year.
- ALJ Regional Holdings, Inc. repayments of long-term debt for fiscal 2021 was $84.89M, a 1853.20% increase from fiscal 2020.
- ALJ Regional Holdings, Inc. repayments of long-term debt for fiscal 2020 was $4.35M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2022-06-30 | $92.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-11 | $93.10M derived: sum of 2 quarters · filed 2022-08-11 | $94.05M 10-Q · filed 2022-08-11 | $102.54M derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2022-03-31 | $950.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | $1.90M 10-Q · filed 2022-05-16 | $10.39M derived: sum of 3 quarters · filed 2022-05-16 | $82.69M derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2021-12-31 | $950.00K 10-Q · filed 2022-02-11 | $9.44M derived: sum of 2 quarters · filed 2022-02-11 | $81.73M derived: sum of 3 quarters · filed 2022-08-11 | $83.27M derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2021-09-30 | $8.49M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-20 | $80.78M derived: sum of 2 quarters · filed 2022-08-11 | $82.32M derived: sum of 3 quarters · filed 2022-08-11 | $84.89M 10-K · filed 2021-12-20 | ||
| 2021-06-30 | $72.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-11 | $73.83M derived: sum of 2 quarters · filed 2022-08-11 | $76.40M 10-Q · filed 2022-08-11 | $83.94M 10-Q · filed 2021-08-12 | $76.88M derived: sum of 4 quarters · filed 2022-08-11 | |
| 2021-03-31 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | $4.10M 10-Q · filed 2022-05-16 | $5.16M 10-Q · filed 2021-05-12 | $4.58M derived: sum of 3 quarters · filed 2022-05-16 | $4.91M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | $2.57M 10-Q · filed 2022-02-11 | $3.05M derived: sum of 2 quarters · filed 2022-02-11 | $3.38M derived: sum of 3 quarters · filed 2022-02-11 | $3.70M derived: sum of 4 quarters · filed 2022-02-11 | ||
| 2020-09-30 | $483.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-20 | $811.00K derived: sum of 2 quarters · filed 2021-12-20 | $1.13M derived: sum of 3 quarters · filed 2021-12-20 | $4.35M 10-K · filed 2021-12-20 | ||
| 2020-06-30 | $328.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | $648.00K derived: sum of 2 quarters · filed 2021-08-12 | $3.86M 10-Q · filed 2021-08-12 | |||
| 2020-03-31 | $320.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-12 | $3.54M 10-Q · filed 2021-05-12 | ||||
| 2019-12-31 | $3.21M 10-Q · filed 2021-02-11 |