COVETRUS, INC. Repayments of Long-Term Debt
COVETRUS, INC. reported Repayments of Long-Term Debt of $17.00 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2020-05-14
- COVETRUS, INC. repayments of long-term debt for the quarter ending 2020-03-31 was $17.00M, a 29.17% decline year-over-year.
- COVETRUS, INC. repayments of long-term debt for the quarter ending 2019-12-31 was $0.00.
- COVETRUS, INC. repayments of long-term debt for the quarter ending 2019-09-30 was $0.00, a 100.00% decline year-over-year.
- COVETRUS, INC. repayments of long-term debt for the quarter ending 2019-06-30 was $19.00M.
- COVETRUS, INC. repayments of long-term debt for fiscal 2019 was $43.00M, a 2050.00% increase from fiscal 2018.
- COVETRUS, INC. repayments of long-term debt for fiscal 2018 was $2.00M.
- COVETRUS, INC. 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 |
|---|---|---|---|---|
| 2020-03-31 | $17.00M 10-Q · filed 2020-05-14 | $17.00M derived: sum of 2 quarters · filed 2020-05-14 | $17.00M derived: sum of 3 quarters · filed 2020-05-14 | $36.00M derived: sum of 4 quarters · filed 2020-05-14 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $0.00 derived: sum of 2 quarters · filed 2020-03-03 | $19.00M derived: sum of 3 quarters · filed 2020-03-03 | $43.00M 10-K · filed 2020-03-03 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $19.00M derived: sum of 2 quarters · filed 2019-11-12 | $43.00M 10-Q · filed 2019-11-12 | $43.00M derived: sum of 4 quarters · filed 2020-05-14 |
| 2019-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $43.00M 10-Q · filed 2019-08-13 | $43.00M derived: sum of 3 quarters · filed 2020-05-14 | $45.00M derived: sum of 4 quarters · filed 2020-05-14 |
| 2019-03-31 | $24.00M 10-Q · filed 2020-05-14 | $24.00M derived: sum of 2 quarters · filed 2020-05-14 | $26.00M derived: sum of 3 quarters · filed 2020-05-14 | $23.00M derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $2.00M derived: sum of 2 quarters · filed 2020-03-03 | -$1.00M derived: sum of 3 quarters · filed 2020-03-03 | $2.00M 10-K · filed 2020-03-03 |
| 2018-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$1.00M derived: sum of 2 quarters · filed 2019-11-12 | $2.00M 10-Q · filed 2019-11-12 | |
| 2018-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-08-13 | $0.00 10-Q · filed 2019-08-13 | ||
| 2018-03-31 | $3.00M 10-Q/A · filed 2019-06-07 | |||
| 2017-12-30 | $0.00 10-K · filed 2020-03-03 |