CANTEL MEDICAL LLC Repayments of Long-Term Debt
CANTEL MEDICAL LLC reported Repayments of Long-Term Debt of $0 for the 9-month period ending 2021-04-30, per its 10-Q filed 2021-05-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2021-05-28
- CANTEL MEDICAL LLC repayments of long-term debt for the quarter ending 2021-04-30 was $0.00, a 100.00% decline year-over-year.
- CANTEL MEDICAL LLC repayments of long-term debt for the quarter ending 2021-01-31 was $0.00, a 100.00% decline year-over-year.
- CANTEL MEDICAL LLC repayments of long-term debt for the quarter ending 2020-10-31 was $0.00, a 100.00% decline year-over-year.
- CANTEL MEDICAL LLC repayments of long-term debt for the quarter ending 2020-07-31 was $31.50M, a 1160.00% increase year-over-year.
- CANTEL MEDICAL LLC repayments of long-term debt for fiscal 2020 was $43.63M, a 186.87% increase from fiscal 2019.
- CANTEL MEDICAL LLC repayments of long-term debt for fiscal 2019 was $15.21M.
- CANTEL MEDICAL LLC repayments of long-term debt for fiscal 2018 was $0.00.
- CANTEL MEDICAL LLC repayments of long-term debt for fiscal 2017 was $0.00.
| 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 |
|---|---|---|---|---|
| 2021-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-28 | $0.00 derived: sum of 2 quarters · filed 2021-05-28 | $0.00 10-Q · filed 2021-05-28 | $31.50M derived: sum of 4 quarters · filed 2021-05-28 |
| 2021-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-10 | $0.00 10-Q · filed 2021-03-10 | $31.50M derived: sum of 3 quarters · filed 2021-03-10 | $38.88M derived: sum of 4 quarters · filed 2021-05-28 |
| 2020-10-31 | $0.00 10-Q · filed 2020-12-10 | $31.50M derived: sum of 2 quarters · filed 2020-12-10 | $38.88M derived: sum of 3 quarters · filed 2021-05-28 | $41.25M derived: sum of 4 quarters · filed 2021-05-28 |
| 2020-07-31 | $31.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-25 | $38.88M derived: sum of 2 quarters · filed 2021-05-28 | $41.25M derived: sum of 3 quarters · filed 2021-05-28 | $43.63M 10-K · filed 2020-09-25 |
| 2020-04-30 | $7.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-28 | $9.75M derived: sum of 2 quarters · filed 2021-05-28 | $12.13M 10-Q · filed 2021-05-28 | $14.63M derived: sum of 4 quarters · filed 2021-05-28 |
| 2020-01-31 | $2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-10 | $4.75M 10-Q · filed 2021-03-10 | $7.25M derived: sum of 3 quarters · filed 2021-03-10 | $14.96M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-10-31 | $2.38M 10-Q · filed 2020-12-10 | $4.88M derived: sum of 2 quarters · filed 2020-12-10 | $12.58M derived: sum of 3 quarters · filed 2020-12-10 | $15.08M derived: sum of 4 quarters · filed 2020-12-10 |
| 2019-07-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-25 | $10.21M derived: sum of 2 quarters · filed 2020-09-25 | $12.71M derived: sum of 3 quarters · filed 2020-09-25 | $15.21M 10-K · filed 2020-09-25 |
| 2019-04-30 | $7.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-09 | $10.21M derived: sum of 2 quarters · filed 2020-06-09 | $12.71M 10-Q · filed 2020-06-09 | $12.71M derived: sum of 4 quarters · filed 2020-09-25 |
| 2019-01-31 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-06 | $5.00M 10-Q · filed 2020-03-06 | $5.00M derived: sum of 3 quarters · filed 2020-09-25 | $5.00M derived: sum of 4 quarters · filed 2020-09-25 |
| 2018-10-31 | $2.50M 10-Q · filed 2019-12-10 | $2.50M derived: sum of 2 quarters · filed 2020-09-25 | $2.50M derived: sum of 3 quarters · filed 2020-09-25 | $2.50M derived: sum of 4 quarters · filed 2020-09-25 |
| 2018-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-25 | $0.00 derived: sum of 2 quarters · filed 2020-09-25 | $0.00 derived: sum of 3 quarters · filed 2020-09-25 | $0.00 10-K · filed 2020-09-25 |
| 2018-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-06 | $0.00 derived: sum of 2 quarters · filed 2019-06-06 | $0.00 10-Q · filed 2019-06-06 | |
| 2018-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-01 | $0.00 10-Q · filed 2019-03-01 | ||
| 2017-10-31 | $0.00 10-Q · filed 2018-11-30 | |||
| 2017-07-31 | $0.00 10-K · filed 2019-09-25 |