CARROLS RESTAURANT GROUP, INC. Repayments of Long-Term Debt
CARROLS RESTAURANT GROUP, INC. reported Repayments of Long-Term Debt of $8.66 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-03-08
- CARROLS RESTAURANT GROUP, INC. repayments of long-term debt for the quarter ending 2019-12-29 was $1.06M.
- CARROLS RESTAURANT GROUP, INC. repayments of long-term debt for the quarter ending 2018-12-30 was $0.00.
- CARROLS RESTAURANT GROUP, INC. repayments of long-term debt for the quarter ending 2013-12-29 was $0.00.
- CARROLS RESTAURANT GROUP, INC. repayments of long-term debt for the quarter ending 2013-09-29 was $0.00.
- CARROLS RESTAURANT GROUP, INC. repayments of long-term debt for fiscal 2023 was $8.66M.
- CARROLS RESTAURANT GROUP, INC. repayments of long-term debt for fiscal 2023 was $0.00.
- CARROLS RESTAURANT GROUP, INC. repayments of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- CARROLS RESTAURANT GROUP, INC. repayments of long-term debt for fiscal 2021 was $4.63M, a 117.65% increase from fiscal 2019.
| 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 | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | $8.66M 10-K · filed 2024-03-08 | ||||||
| 2023-01-01 | $0.00 10-K · filed 2024-03-08 | ||||||
| 2022-01-02 | $0.00 10-K · filed 2024-03-08 | ||||||
| 2021-01-03 | $4.63M 10-K · filed 2021-03-11 | ||||||
| 2019-12-29 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $2.13M 10-K · filed 2021-03-11 | |||||
| 2019-09-29 | $1.06M 10-Q · filed 2019-11-08 | ||||||
| 2018-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $0.00 10-K · filed 2021-03-11 | |||||
| 2018-09-30 | $0.00 10-Q · filed 2019-11-08 | ||||||
| 2017-12-31 | $0.00 10-K · filed 2020-03-13 | ||||||
| 2014-12-28 | $0.00 10-K · filed 2015-03-04 | ||||||
| 2013-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $0.00 derived: sum of 2 quarters · filed 2015-03-04 | $0.00 derived: sum of 3 quarters · filed 2015-03-04 | $0.00 10-K · filed 2015-03-04 | |||
| 2013-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $0.00 derived: sum of 2 quarters · filed 2013-11-06 | $0.00 10-Q · filed 2013-11-06 | -$61.75M derived: sum of 4 quarters · filed 2015-03-04 | |||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $0.00 10-Q · filed 2013-08-07 | -$61.75M derived: sum of 3 quarters · filed 2015-03-04 | -$61.75M derived: sum of 4 quarters · filed 2015-03-04 | |||
| 2013-03-31 | $0.00 10-Q · filed 2013-05-08 | -$61.75M derived: sum of 2 quarters · filed 2015-03-04 | -$61.75M derived: sum of 3 quarters · filed 2015-03-04 | $0.00 derived: sum of 4 quarters · filed 2015-03-04 | |||
| 2012-12-30 | -$61.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | -$61.75M derived: sum of 2 quarters · filed 2015-03-04 | $0.00 derived: sum of 3 quarters · filed 2015-03-04 | $1.63M 10-K · filed 2015-03-04 | |||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $61.75M derived: sum of 2 quarters · filed 2013-11-06 | $63.38M 10-Q · filed 2013-11-06 | $61.75M 10-Q · filed 2012-11-09 | -$8.18M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-07-01 | $61.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $63.38M 10-Q · filed 2013-08-07 | $61.75M 10-Q · filed 2012-08-10 | -$8.18M derived: sum of 3 quarters · filed 2014-03-03 | $72.04M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-04-01 | $1.63M 10-Q · filed 2013-05-08 | -$69.93M derived: sum of 2 quarters · filed 2014-03-03 | $10.29M derived: sum of 3 quarters · filed 2014-03-03 | ||||
| 2012-01-01 | -$71.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $8.66M derived: sum of 2 quarters · filed 2014-03-03 | $8.66M 10-K · filed 2014-03-03 | $0.00 8-K · filed 2012-11-08 | |||
| 2011-10-02 | $80.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $80.21M 10-Q · filed 2012-11-09 | |||||
| 2011-07-03 | $0.00 10-Q · filed 2012-08-10 | ||||||
| 2011-01-02 | $17.75M 10-K · filed 2013-03-12 | $6.02M 8-K · filed 2012-11-08 | |||||
| 2010-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | $5.00M derived: sum of 2 quarters · filed 2012-03-08 | $6.02M 10-K · filed 2012-03-08 | ||||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.02M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | $1.02M 10-Q · filed 2011-08-12 | ||||||
| 2010-01-03 | $0.00 8-K · filed 2012-11-08 |