Blue Apron Holdings, Inc. Repayments of Long-Term Debt
Blue Apron Holdings, Inc. reported Repayments of Long-Term Debt of $30.00 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2023-11-09
- Blue Apron Holdings, Inc. repayments of long-term debt for the quarter ending 2023-09-30 was $0.00.
- Blue Apron Holdings, Inc. repayments of long-term debt for the quarter ending 2023-06-30 was $22.50M, a 24.37% decline year-over-year.
- Blue Apron Holdings, Inc. repayments of long-term debt for the quarter ending 2023-03-31 was $7.50M, a 757.14% increase year-over-year.
- Blue Apron Holdings, Inc. repayments of long-term debt for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- Blue Apron Holdings, Inc. repayments of long-term debt for fiscal 2022 was $30.63M, a 775.00% increase from fiscal 2021.
- Blue Apron Holdings, Inc. repayments of long-term debt for fiscal 2021 was $3.50M, a 93.70% decline from fiscal 2020.
- Blue Apron Holdings, Inc. repayments of long-term debt for fiscal 2020 was $55.55M, a 92.22% increase from fiscal 2019.
- Blue Apron Holdings, Inc. repayments of long-term debt for fiscal 2019 was $28.90M, a 30.23% decline from fiscal 2018.
| Period end | Repayments of Long-term Debt | 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 |
|---|---|---|---|---|---|---|
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $22.50M derived: sum of 2 quarters · filed 2023-11-09 | $30.00M 10-Q · filed 2023-11-09 | $30.00M derived: sum of 4 quarters · filed 2023-11-09 | ||
| 2023-06-30 | $22.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $30.00M 10-Q · filed 2023-08-09 | $30.00M derived: sum of 3 quarters · filed 2023-08-09 | $30.00M derived: sum of 4 quarters · filed 2023-11-09 | ||
| 2023-03-31 | $7.50M 10-Q · filed 2023-05-04 | $7.50M derived: sum of 2 quarters · filed 2023-05-04 | $7.50M derived: sum of 3 quarters · filed 2023-11-09 | $37.25M derived: sum of 4 quarters · filed 2023-11-09 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $29.75M derived: sum of 3 quarters · filed 2023-11-09 | $30.63M 10-K · filed 2023-03-16 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $29.75M derived: sum of 2 quarters · filed 2023-11-09 | $30.63M 10-Q · filed 2023-11-09 | $31.50M derived: sum of 4 quarters · filed 2023-11-09 | ||
| 2022-06-30 | $29.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $30.63M 10-Q · filed 2023-08-09 | $31.50M derived: sum of 3 quarters · filed 2023-08-09 | $32.38M derived: sum of 4 quarters · filed 2023-08-09 | ||
| 2022-03-31 | $875.00K 10-Q · filed 2023-05-04 | $1.75M derived: sum of 2 quarters · filed 2023-05-04 | $2.63M derived: sum of 3 quarters · filed 2023-05-04 | $3.50M derived: sum of 4 quarters · filed 2023-05-04 | ||
| 2021-12-31 | $875.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $1.75M derived: sum of 2 quarters · filed 2023-03-16 | $2.63M derived: sum of 3 quarters · filed 2023-03-16 | $3.50M 10-K · filed 2023-03-16 | ||
| 2021-09-30 | $875.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $1.75M derived: sum of 2 quarters · filed 2022-11-07 | $2.63M 10-Q · filed 2022-11-07 | $47.33M derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2021-06-30 | $875.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $1.75M 10-Q · filed 2022-08-08 | $46.46M derived: sum of 3 quarters · filed 2023-03-16 | |||
| 2021-03-31 | $875.00K 10-Q · filed 2022-05-09 | $45.58M derived: sum of 2 quarters · filed 2023-03-16 | ||||
| 2020-12-31 | $44.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $55.55M 10-K · filed 2023-03-16 | ||||
| 2020-09-30 | $10.85M 10-Q · filed 2021-11-09 | |||||
| 2020-08-10 | $10.80M 10-Q · filed 2020-10-29 | |||||
| 2019-12-31 | $28.90M 10-K · filed 2022-02-25 | |||||
| 2019-10-31 | $28.90M 10-Q · filed 2020-10-29 | |||||
| 2018-12-31 | $41.42M 10-K · filed 2021-02-23 | |||||
| 2018-10-31 | $41.40M 10-Q · filed 2020-10-29 |