AZENTA, INC. Repayments of Secured Debt
AZENTA, INC. (AZTA) reported Repayments of Secured Debt of $49.73 million for the 12-month period ending 2022-09-30, per its 10-K filed 2023-11-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2023-11-21
- AZENTA, INC. repayments of secured debt for the quarter ending 2022-09-30 was $0.00.
- AZENTA, INC. repayments of secured debt for the quarter ending 2022-06-30 was $0.00, a 100.00% decline year-over-year.
- AZENTA, INC. repayments of secured debt for the quarter ending 2022-03-31 was $49.54M.
- AZENTA, INC. repayments of secured debt for the quarter ending 2021-12-31 was $186.00K, a 55.07% decline year-over-year.
- AZENTA, INC. repayments of secured debt for fiscal 2022 was $49.73M, a 5905.43% increase from fiscal 2021.
- AZENTA, INC. repayments of secured debt for fiscal 2021 was $828.00K, a 0.00% change from fiscal 2020.
- AZENTA, INC. repayments of secured debt for fiscal 2020 was $828.00K, a 99.90% decline from fiscal 2019.
- AZENTA, INC. repayments of secured debt for fiscal 2019 was $850.19M, a 56579.33% increase from fiscal 2018.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $0.00 derived: sum of 2 quarters · filed 2023-11-21 | $49.54M derived: sum of 3 quarters · filed 2023-11-21 | $49.73M 10-K · filed 2023-11-21 |
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $49.54M derived: sum of 2 quarters · filed 2023-08-09 | $49.73M 10-Q · filed 2023-08-09 | $49.73M derived: sum of 4 quarters · filed 2023-11-21 |
| 2022-03-31 | $49.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $49.73M 10-Q · filed 2023-05-10 | $49.73M derived: sum of 3 quarters · filed 2023-11-21 | $50.14M derived: sum of 4 quarters · filed 2023-11-21 |
| 2021-12-31 | $186.00K 10-Q · filed 2023-02-09 | $186.00K derived: sum of 2 quarters · filed 2023-11-21 | $600.00K derived: sum of 3 quarters · filed 2023-11-21 | $600.00K derived: sum of 4 quarters · filed 2023-11-21 |
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $414.00K derived: sum of 2 quarters · filed 2023-11-21 | $414.00K derived: sum of 3 quarters · filed 2023-11-21 | $828.00K 10-K · filed 2023-11-21 |
| 2021-06-30 | $414.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $414.00K derived: sum of 2 quarters · filed 2022-08-09 | $828.00K 10-Q · filed 2022-08-09 | $828.00K derived: sum of 4 quarters · filed 2022-11-25 |
| 2021-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | $414.00K 10-Q · filed 2022-05-16 | $414.00K derived: sum of 3 quarters · filed 2022-11-25 | $828.00K derived: sum of 4 quarters · filed 2022-11-25 |
| 2020-12-31 | $414.00K 10-Q · filed 2022-02-09 | $414.00K derived: sum of 2 quarters · filed 2022-11-25 | $828.00K derived: sum of 3 quarters · filed 2022-11-25 | $828.00K derived: sum of 4 quarters · filed 2022-11-25 |
| 2020-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-25 | $414.00K derived: sum of 2 quarters · filed 2022-11-25 | $414.00K derived: sum of 3 quarters · filed 2022-11-25 | $828.00K 10-K · filed 2022-11-25 |
| 2020-06-30 | $414.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $414.00K derived: sum of 2 quarters · filed 2021-08-05 | $828.00K 10-Q · filed 2021-08-05 | $496.08M derived: sum of 4 quarters · filed 2021-11-24 |
| 2020-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $414.00K 10-Q · filed 2021-05-10 | $495.66M derived: sum of 3 quarters · filed 2021-11-24 | $498.31M derived: sum of 4 quarters · filed 2021-11-24 |
| 2019-12-31 | $414.00K 10-Q · filed 2021-02-03 | $495.66M derived: sum of 2 quarters · filed 2021-11-24 | $498.31M derived: sum of 3 quarters · filed 2021-11-24 | $848.82M derived: sum of 4 quarters · filed 2021-11-24 |
| 2019-09-30 | $495.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24 | $497.90M derived: sum of 2 quarters · filed 2021-11-24 | $848.40M derived: sum of 3 quarters · filed 2021-11-24 | $850.19M 10-K · filed 2021-11-24 |
| 2019-06-30 | $2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | $353.15M derived: sum of 2 quarters · filed 2020-07-31 | $354.94M 10-Q · filed 2020-07-31 | $355.44M derived: sum of 4 quarters · filed 2020-11-18 |
| 2019-03-31 | $350.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-01 | $352.29M 10-Q · filed 2020-05-01 | $352.79M derived: sum of 3 quarters · filed 2020-11-18 | $353.29M derived: sum of 4 quarters · filed 2020-11-18 |
| 2018-12-31 | $1.79M 10-Q · filed 2020-02-06 | $2.29M derived: sum of 2 quarters · filed 2020-11-18 | $2.79M derived: sum of 3 quarters · filed 2020-11-18 | |
| 2018-09-30 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-18 | $1.00M derived: sum of 2 quarters · filed 2020-11-18 | $1.50M 10-K · filed 2020-11-18 | |
| 2018-06-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-02 | $1.00M 10-Q · filed 2019-08-02 | ||
| 2018-03-31 | $500.00K 10-Q · filed 2019-05-03 |
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