AVIENT CORPORATION Repayments of Senior Debt
AVIENT CORPORATION (AVNT) reported Repayments of Senior Debt of $1.00 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-07-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2023-07-27
- AVIENT CORPORATION repayments of senior debt for the quarter ending 2023-06-30 was $200.00K, a 90.00% decline year-over-year.
- AVIENT CORPORATION repayments of senior debt for the quarter ending 2023-03-31 was $800.00K, a 66.67% decline year-over-year.
- AVIENT CORPORATION repayments of senior debt for the quarter ending 2022-12-31 was $950.00M.
- AVIENT CORPORATION repayments of senior debt for the quarter ending 2022-06-30 was $2.00M.
- AVIENT CORPORATION repayments of senior debt for fiscal 2022 was $956.80M, a 5071.89% increase from fiscal 2021.
- AVIENT CORPORATION repayments of senior debt for fiscal 2021 was $18.50M, a 137.18% increase from fiscal 2020.
- AVIENT CORPORATION repayments of senior debt for fiscal 2020 was $7.80M, a 20.00% increase from fiscal 2019.
- AVIENT CORPORATION repayments of senior debt for fiscal 2019 was $6.50M, a 0.00% change from fiscal 2018.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2023-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $1.00M 10-Q · filed 2023-07-27 | $951.00M derived: sum of 3 quarters · filed 2023-07-27 | |
| 2023-03-31 | $800.00K 10-Q · filed 2023-05-03 | $950.80M derived: sum of 2 quarters · filed 2023-05-03 | ||
| 2022-12-31 | $950.00M 10-K · filed 2023-02-22 | $956.80M 10-K · filed 2023-02-22 | ||
| 2022-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $4.40M 10-Q · filed 2023-07-27 | ||
| 2022-03-31 | $2.40M 10-Q · filed 2023-05-03 | |||
| 2021-12-31 | $18.50M 10-K · filed 2023-02-22 | |||
| 2020-12-31 | $7.80M 10-K · filed 2023-02-22 | |||
| 2019-12-31 | $6.50M 10-K · filed 2022-02-22 | |||
| 2018-12-31 | $6.50M 10-K · filed 2021-02-25 |
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