COOPER TIRE & RUBBER CO Proceeds from Short-term Debt
COOPER TIRE & RUBBER CO reported Proceeds from Short-term Debt of $0 for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-05-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2021-05-03
- COOPER TIRE & RUBBER CO proceeds from short-term debt for the quarter ending 2021-03-31 was $0.00, a 100.00% decline year-over-year.
- COOPER TIRE & RUBBER CO proceeds from short-term debt for the quarter ending 2020-12-31 was -$3.25M, a 130.03% decline year-over-year.
- COOPER TIRE & RUBBER CO proceeds from short-term debt for the quarter ending 2020-09-30 was $6.00K.
- COOPER TIRE & RUBBER CO proceeds from short-term debt for the quarter ending 2020-06-30 was $54.27M.
- COOPER TIRE & RUBBER CO proceeds from short-term debt for fiscal 2020 was $324.61M, a 2540.00% increase from fiscal 2019.
- COOPER TIRE & RUBBER CO proceeds from short-term debt for fiscal 2019 was $12.30M, a 36.69% decline from fiscal 2018.
- COOPER TIRE & RUBBER CO proceeds from short-term debt for fiscal 2018 was $19.42M, a 50.77% decline from fiscal 2017.
- COOPER TIRE & RUBBER CO proceeds from short-term debt for fiscal 2017 was $39.45M.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2021-03-31 | $0.00 10-Q · filed 2021-05-03 | -$3.25M derived: sum of 2 quarters · filed 2021-05-03 | -$3.24M derived: sum of 3 quarters · filed 2021-05-03 | $51.03M derived: sum of 4 quarters · filed 2021-05-03 |
| 2020-12-31 | -$3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$3.24M derived: sum of 2 quarters · filed 2021-02-22 | $51.03M derived: sum of 3 quarters · filed 2021-02-22 | $324.61M 10-K · filed 2021-02-22 |
| 2020-09-30 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $54.27M derived: sum of 2 quarters · filed 2020-10-29 | $327.86M 10-Q · filed 2020-10-29 | $338.67M derived: sum of 4 quarters · filed 2021-05-03 |
| 2020-06-30 | $54.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $327.85M 10-Q · filed 2020-08-03 | $338.66M derived: sum of 3 quarters · filed 2021-05-03 | $335.43M derived: sum of 4 quarters · filed 2021-05-03 |
| 2020-03-31 | $273.59M 10-Q · filed 2021-05-03 | $284.39M derived: sum of 2 quarters · filed 2021-05-03 | $281.16M derived: sum of 3 quarters · filed 2021-05-03 | $279.27M derived: sum of 4 quarters · filed 2021-05-03 |
| 2019-12-31 | $10.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $7.58M derived: sum of 2 quarters · filed 2021-02-22 | $5.69M derived: sum of 3 quarters · filed 2021-02-22 | $12.30M 10-K · filed 2021-02-22 |
| 2019-09-30 | -$3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$5.12M derived: sum of 2 quarters · filed 2020-10-29 | $1.49M 10-Q · filed 2020-10-29 | $18.44M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | -$1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $4.72M 10-Q · filed 2020-08-03 | $21.68M derived: sum of 3 quarters · filed 2021-02-22 | |
| 2019-03-31 | $6.61M 10-Q · filed 2020-05-07 | $23.56M derived: sum of 2 quarters · filed 2021-02-22 | ||
| 2018-12-31 | $16.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $19.42M 10-K · filed 2021-02-22 | ||
| 2018-09-30 | $2.47M 10-Q · filed 2019-10-28 | |||
| 2017-12-31 | $39.45M 10-K/A · filed 2020-08-20 |