CHASE CORPORATION Repayments of Long-Term Debt
CHASE CORPORATION reported Repayments of Long-Term Debt of $75.00 million for the 12-month period ending 2023-08-31, per its 10-K filed 2023-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2023-11-09
- CHASE CORPORATION repayments of long-term debt for the quarter ending 2023-08-31 was $25.00M.
- CHASE CORPORATION repayments of long-term debt for the quarter ending 2023-05-31 was $15.00M.
- CHASE CORPORATION repayments of long-term debt for the quarter ending 2023-02-28 was $20.00M.
- CHASE CORPORATION repayments of long-term debt for the quarter ending 2022-11-30 was $15.00M.
- CHASE CORPORATION repayments of long-term debt for fiscal 2023 was $75.00M.
- CHASE CORPORATION repayments of long-term debt for fiscal 2019 was $25.00M, a 37.50% decline from fiscal 2018.
- CHASE CORPORATION repayments of long-term debt for fiscal 2018 was $40.00M, a 7.83% decline from fiscal 2017.
- CHASE CORPORATION repayments of long-term debt for fiscal 2017 was $43.40M, a 416.67% increase from fiscal 2016.
| 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 |
|---|---|---|---|---|
| 2023-08-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-09 | $40.00M derived: sum of 2 quarters · filed 2023-11-09 | $60.00M derived: sum of 3 quarters · filed 2023-11-09 | $75.00M 10-K · filed 2023-11-09 |
| 2023-05-31 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-06 | $35.00M derived: sum of 2 quarters · filed 2023-07-06 | $50.00M 10-Q · filed 2023-07-06 | |
| 2023-02-28 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-06 | $35.00M 10-Q · filed 2023-04-06 | ||
| 2022-11-30 | $15.00M 10-Q · filed 2023-01-05 | |||
| 2019-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-15 | $6.00M derived: sum of 2 quarters · filed 2021-11-15 | $15.00M derived: sum of 3 quarters · filed 2021-11-15 | $25.00M 10-K · filed 2021-11-15 |
| 2019-05-31 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-08 | $15.00M derived: sum of 2 quarters · filed 2020-07-08 | $25.00M 10-Q · filed 2020-07-08 | $35.00M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-02-28 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-09 | $19.00M 10-Q · filed 2020-04-09 | $29.00M derived: sum of 3 quarters · filed 2020-11-12 | $49.00M derived: sum of 4 quarters · filed 2020-11-12 |
| 2018-11-30 | $10.00M 10-Q · filed 2020-01-08 | $20.00M derived: sum of 2 quarters · filed 2020-11-12 | $40.00M derived: sum of 3 quarters · filed 2020-11-12 | |
| 2018-08-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-12 | $30.00M derived: sum of 2 quarters · filed 2020-11-12 | $40.00M 10-K · filed 2020-11-12 | |
| 2018-05-31 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-09 | $30.00M 10-Q · filed 2019-07-09 | ||
| 2018-02-28 | $10.00M 10-Q · filed 2019-04-09 | |||
| 2017-08-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-13 | $25.00M derived: sum of 2 quarters · filed 2019-11-13 | $41.30M derived: sum of 3 quarters · filed 2019-11-13 | $43.40M 10-K · filed 2019-11-13 |
| 2017-05-31 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-06 | $21.30M derived: sum of 2 quarters · filed 2018-07-06 | $23.40M 10-Q · filed 2018-07-06 | $25.50M derived: sum of 4 quarters · filed 2018-11-27 |
| 2017-02-28 | $16.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-09 | $18.40M 10-Q · filed 2018-04-09 | $20.50M derived: sum of 3 quarters · filed 2018-11-27 | $22.60M derived: sum of 4 quarters · filed 2018-11-27 |
| 2016-11-30 | $2.10M 10-Q · filed 2018-01-09 | $4.20M derived: sum of 2 quarters · filed 2018-11-27 | $6.30M derived: sum of 3 quarters · filed 2018-11-27 | $8.40M derived: sum of 4 quarters · filed 2018-11-27 |
| 2016-08-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-27 | $4.20M derived: sum of 2 quarters · filed 2018-11-27 | $6.30M derived: sum of 3 quarters · filed 2018-11-27 | $8.40M 10-K · filed 2018-11-27 |
| 2016-05-31 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-07 | $4.20M derived: sum of 2 quarters · filed 2017-07-07 | $6.30M 10-Q · filed 2017-07-07 | $8.05M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-02-29 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-07 | $4.20M 10-Q · filed 2017-04-07 | $5.95M derived: sum of 3 quarters · filed 2017-11-09 | $9.70M derived: sum of 4 quarters · filed 2017-11-09 |
| 2015-11-30 | $2.10M 10-Q · filed 2017-01-06 | $3.85M derived: sum of 2 quarters · filed 2017-11-09 | $7.60M derived: sum of 3 quarters · filed 2017-11-09 | $9.35M derived: sum of 4 quarters · filed 2017-11-09 |
| 2015-08-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-09 | $5.50M derived: sum of 2 quarters · filed 2017-11-09 | $7.25M derived: sum of 3 quarters · filed 2017-11-09 | $9.00M 10-K · filed 2017-11-09 |
| 2015-05-31 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-08 | $5.50M derived: sum of 2 quarters · filed 2016-07-08 | $7.25M 10-Q · filed 2016-07-08 | $8.65M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-02-28 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-08 | $3.50M 10-Q · filed 2016-04-08 | $4.90M derived: sum of 3 quarters · filed 2016-11-14 | $6.30M derived: sum of 4 quarters · filed 2016-11-14 |
| 2014-11-30 | $1.75M 10-Q · filed 2016-01-11 | $3.15M derived: sum of 2 quarters · filed 2016-11-14 | $4.55M derived: sum of 3 quarters · filed 2016-11-14 | $8.05M derived: sum of 4 quarters · filed 2016-11-14 |
| 2014-08-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-14 | $2.80M derived: sum of 2 quarters · filed 2016-11-14 | $6.30M derived: sum of 3 quarters · filed 2016-11-14 | $7.70M 10-K · filed 2016-11-14 |
| 2014-05-31 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-10 | $4.90M derived: sum of 2 quarters · filed 2015-07-10 | $6.30M 10-Q · filed 2015-07-10 | $7.70M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-02-28 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-09 | $4.90M 10-Q · filed 2015-04-09 | $6.30M derived: sum of 3 quarters · filed 2015-11-16 | $7.70M derived: sum of 4 quarters · filed 2015-11-16 |
| 2013-11-30 | $1.40M 10-Q · filed 2015-01-09 | $2.80M derived: sum of 2 quarters · filed 2015-11-16 | $4.20M derived: sum of 3 quarters · filed 2015-11-16 | $5.91M derived: sum of 4 quarters · filed 2015-11-16 |
| 2013-08-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-16 | $2.80M derived: sum of 2 quarters · filed 2015-11-16 | $4.51M derived: sum of 3 quarters · filed 2015-11-16 | $5.91M 10-K · filed 2015-11-16 |
| 2013-05-31 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-10 | $3.11M derived: sum of 2 quarters · filed 2014-07-10 | $4.51M 10-Q · filed 2014-07-10 | $13.93M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-02-28 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-09 | $3.11M 10-Q · filed 2014-04-09 | $12.53M derived: sum of 3 quarters · filed 2014-11-14 | $14.03M derived: sum of 4 quarters · filed 2014-11-14 |
| 2012-11-30 | $1.40M 10-Q · filed 2014-01-09 | $10.82M derived: sum of 2 quarters · filed 2014-11-14 | $12.32M derived: sum of 3 quarters · filed 2014-11-14 | $17.29M derived: sum of 4 quarters · filed 2014-11-14 |
| 2012-08-31 | $9.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-14 | $10.92M derived: sum of 2 quarters · filed 2014-11-14 | $15.89M derived: sum of 3 quarters · filed 2014-11-14 | $22.05M 10-K · filed 2014-11-14 |
| 2012-05-31 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-10 | $6.47M derived: sum of 2 quarters · filed 2013-07-10 | $12.63M 10-Q · filed 2013-07-10 | $15.83M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-02-29 | $4.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-09 | $11.14M 10-Q · filed 2013-04-09 | $14.34M derived: sum of 3 quarters · filed 2013-11-14 | $15.47M derived: sum of 4 quarters · filed 2013-11-14 |
| 2011-11-30 | $6.17M 10-Q · filed 2013-01-09 | $9.36M derived: sum of 2 quarters · filed 2013-11-14 | $10.49M derived: sum of 3 quarters · filed 2013-11-14 | $12.25M derived: sum of 4 quarters · filed 2013-11-14 |
| 2011-08-31 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-14 | $4.33M derived: sum of 2 quarters · filed 2013-11-14 | $6.09M derived: sum of 3 quarters · filed 2013-11-14 | $7.94M 10-K · filed 2013-11-14 |
| 2011-05-31 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-10 | $2.89M derived: sum of 2 quarters · filed 2012-07-10 | $4.74M 10-Q · filed 2012-07-10 | |
| 2011-02-28 | $1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-09 | $3.61M 10-Q · filed 2012-04-09 | ||
| 2010-11-30 | $1.85M 10-Q · filed 2012-01-09 | |||
| 2010-08-31 | $17.83M 10-K · filed 2012-11-15 |