COOPER TIRE & RUBBER CO Repayments of Long-Term Debt
COOPER TIRE & RUBBER CO reported Repayments of Long-Term Debt of $9.92 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-05-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2021-05-03
- COOPER TIRE & RUBBER CO repayments of long-term debt for the quarter ending 2021-03-31 was $9.92M, a 282.42% increase year-over-year.
- COOPER TIRE & RUBBER CO repayments of long-term debt for the quarter ending 2020-12-31 was $2.95M, a 98.33% decline year-over-year.
- COOPER TIRE & RUBBER CO repayments of long-term debt for the quarter ending 2020-09-30 was $5.49M, a 2553.14% increase year-over-year.
- COOPER TIRE & RUBBER CO repayments of long-term debt for the quarter ending 2020-06-30 was $3.21M, a 1573.44% increase year-over-year.
- COOPER TIRE & RUBBER CO repayments of long-term debt for fiscal 2020 was $14.25M, a 91.96% decline from fiscal 2019.
- COOPER TIRE & RUBBER CO repayments of long-term debt for fiscal 2019 was $177.25M, a 12606.16% increase from fiscal 2018.
- COOPER TIRE & RUBBER CO repayments of long-term debt for fiscal 2018 was $1.40M, a 42.38% decline from fiscal 2017.
- COOPER TIRE & RUBBER CO repayments of long-term debt for fiscal 2017 was $2.42M, a 158.93% 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 |
|---|---|---|---|---|
| 2021-03-31 | $9.92M 10-Q · filed 2021-05-03 | $12.87M derived: sum of 2 quarters · filed 2021-05-03 | $18.36M derived: sum of 3 quarters · filed 2021-05-03 | $21.57M derived: sum of 4 quarters · filed 2021-05-03 |
| 2020-12-31 | $2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $8.44M derived: sum of 2 quarters · filed 2021-02-22 | $11.65M derived: sum of 3 quarters · filed 2021-02-22 | $14.25M 10-K · filed 2021-02-22 |
| 2020-09-30 | $5.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $8.71M derived: sum of 2 quarters · filed 2020-10-29 | $11.30M 10-Q · filed 2020-10-29 | $187.35M derived: sum of 4 quarters · filed 2021-05-03 |
| 2020-06-30 | $3.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $5.81M 10-Q · filed 2020-08-03 | $181.86M derived: sum of 3 quarters · filed 2021-05-03 | $182.07M derived: sum of 4 quarters · filed 2021-05-03 |
| 2020-03-31 | $2.59M 10-Q · filed 2021-05-03 | $178.65M derived: sum of 2 quarters · filed 2021-05-03 | $178.86M derived: sum of 3 quarters · filed 2021-05-03 | $179.05M derived: sum of 4 quarters · filed 2021-05-03 |
| 2019-12-31 | $176.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $176.26M derived: sum of 2 quarters · filed 2021-02-22 | $176.45M derived: sum of 3 quarters · filed 2021-02-22 | $177.25M 10-K · filed 2021-02-22 |
| 2019-09-30 | $207.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $399.00K derived: sum of 2 quarters · filed 2020-10-29 | $1.20M 10-Q · filed 2020-10-29 | $1.39M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $192.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $989.00K 10-Q · filed 2020-08-03 | $1.18M derived: sum of 3 quarters · filed 2021-02-22 | $1.37M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $797.00K 10-Q · filed 2020-05-07 | $989.00K derived: sum of 2 quarters · filed 2021-02-22 | $1.18M derived: sum of 3 quarters · filed 2021-02-22 | $1.38M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $192.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $382.00K derived: sum of 2 quarters · filed 2021-02-22 | $586.00K derived: sum of 3 quarters · filed 2021-02-22 | $1.40M 10-K · filed 2021-02-22 |
| 2018-09-30 | $190.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $394.00K derived: sum of 2 quarters · filed 2019-10-28 | $1.20M 10-Q · filed 2019-10-28 | $3.02M derived: sum of 4 quarters · filed 2020-08-20 |
| 2018-06-30 | $204.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $1.01M 10-Q · filed 2019-07-29 | $2.83M derived: sum of 3 quarters · filed 2020-08-20 | $2.83M derived: sum of 4 quarters · filed 2020-08-20 |
| 2018-03-31 | $809.00K 10-Q · filed 2019-04-29 | $2.63M derived: sum of 2 quarters · filed 2020-08-20 | $2.63M derived: sum of 3 quarters · filed 2020-08-20 | $2.44M derived: sum of 4 quarters · filed 2020-08-20 |
| 2017-12-31 | $1.82M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-08-20 | $1.82M derived: sum of 2 quarters · filed 2020-08-20 | $1.63M derived: sum of 3 quarters · filed 2020-08-20 | $2.42M 10-K/A · filed 2020-08-20 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | -$192.00K derived: sum of 2 quarters · filed 2018-10-29 | $600.00K 10-Q · filed 2018-10-29 | $935.00K derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-06-30 | -$192.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $600.00K 10-Q · filed 2018-08-06 | $935.00K derived: sum of 3 quarters · filed 2019-02-19 | $935.00K derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-03-31 | $792.00K 10-Q · filed 2018-04-30 | $1.13M derived: sum of 2 quarters · filed 2019-02-19 | $1.13M derived: sum of 3 quarters · filed 2019-02-19 | $1.13M derived: sum of 4 quarters · filed 2019-02-19 |
| 2016-12-31 | $335.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $335.00K derived: sum of 2 quarters · filed 2019-02-19 | $335.00K derived: sum of 3 quarters · filed 2019-02-19 | $935.00K 10-K · filed 2019-02-19 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $0.00 derived: sum of 2 quarters · filed 2017-10-30 | $600.00K 10-Q · filed 2017-10-30 | $600.00K derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $600.00K 10-Q · filed 2017-08-04 | $600.00K derived: sum of 3 quarters · filed 2018-02-20 | $2.02M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | $600.00K 10-Q · filed 2017-04-27 | $600.00K derived: sum of 2 quarters · filed 2018-02-20 | $2.02M derived: sum of 3 quarters · filed 2018-02-20 | $2.67M derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $1.42M derived: sum of 2 quarters · filed 2018-02-20 | $2.07M derived: sum of 3 quarters · filed 2018-02-20 | $3.13M 10-K · filed 2018-02-20 |
| 2015-09-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $2.07M derived: sum of 2 quarters · filed 2016-10-31 | $3.13M 10-Q · filed 2016-10-31 | $25.48M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | $650.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $1.71M 10-Q · filed 2016-08-04 | $24.06M derived: sum of 3 quarters · filed 2017-02-17 | $24.82M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | $1.06M 10-Q · filed 2016-04-29 | $23.41M derived: sum of 2 quarters · filed 2017-02-17 | $24.17M derived: sum of 3 quarters · filed 2017-02-17 | $32.09M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | $22.35M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $23.11M derived: sum of 2 quarters · filed 2017-02-17 | $31.03M derived: sum of 3 quarters · filed 2017-02-17 | $35.72M 10-K · filed 2017-02-17 |
| 2014-09-30 | $760.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $8.68M derived: sum of 2 quarters · filed 2015-11-02 | $13.36M 10-Q · filed 2015-11-02 | $18.87M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | $7.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $12.60M 10-Q · filed 2015-08-06 | $18.11M derived: sum of 3 quarters · filed 2016-02-23 | $26.85M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | $4.69M 10-Q · filed 2015-05-01 | $10.19M derived: sum of 2 quarters · filed 2016-02-23 | $18.93M derived: sum of 3 quarters · filed 2016-02-23 | $28.40M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $14.25M derived: sum of 2 quarters · filed 2016-02-23 | $23.71M derived: sum of 3 quarters · filed 2016-02-23 | $24.16M 10-K · filed 2016-02-23 |
| 2013-09-30 | $8.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $18.21M derived: sum of 2 quarters · filed 2014-11-07 | $18.66M 10-Q · filed 2014-11-07 | $18.90M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | $9.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $9.92M 10-Q · filed 2014-08-07 | $10.16M derived: sum of 3 quarters · filed 2015-02-23 | $14.85M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | $451.00K 10-Q · filed 2014-05-02 | $693.00K derived: sum of 2 quarters · filed 2015-02-23 | $5.38M derived: sum of 3 quarters · filed 2015-02-23 | $11.02M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | $242.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $4.93M derived: sum of 2 quarters · filed 2015-02-23 | $10.57M derived: sum of 3 quarters · filed 2015-02-23 | $22.01M 10-K · filed 2015-02-23 |
| 2012-09-30 | $4.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-28 | $10.33M derived: sum of 2 quarters · filed 2014-02-28 | $21.77M 10-Q · filed 2014-02-28 | $21.77M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $5.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $17.08M 10-Q · filed 2013-08-09 | $17.08M derived: sum of 3 quarters · filed 2014-03-14 | $17.08M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $11.45M 10-Q · filed 2013-05-09 | $11.45M derived: sum of 2 quarters · filed 2014-03-14 | $11.45M derived: sum of 3 quarters · filed 2014-03-14 | |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $0.00 derived: sum of 2 quarters · filed 2014-03-14 | $600.00K 10-K · filed 2014-03-14 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $600.00K 10-Q · filed 2012-11-02 | ||
| 2011-06-30 | $600.00K 10-Q · filed 2012-08-09 | |||
| 2010-12-31 | $9.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $9.15M derived: sum of 2 quarters · filed 2013-02-25 | $9.15M derived: sum of 3 quarters · filed 2013-02-25 | $19.75M 10-K · filed 2013-02-25 |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $0.00 derived: sum of 2 quarters · filed 2011-10-31 | $10.60M 10-Q · filed 2011-10-31 | |
| 2010-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $10.60M 10-Q · filed 2011-08-04 | ||
| 2010-03-31 | $10.60M 10-Q · filed 2011-04-26 | |||
| 2009-12-31 | $153.57M 10-K · filed 2012-02-27 |