CRYSTAL ROCK HOLDINGS, INC. Repayments of Long-Term Debt
CRYSTAL ROCK HOLDINGS, INC. reported Repayments of Long-Term Debt of $400.00 thousand for the 3-month period ending 2018-01-31, per its 10-Q filed 2018-03-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2018-03-16
- CRYSTAL ROCK HOLDINGS, INC. repayments of long-term debt for the quarter ending 2018-01-31 was $400.00K, a 0.00% change year-over-year.
- CRYSTAL ROCK HOLDINGS, INC. repayments of long-term debt for the quarter ending 2017-10-31 was $400.00K, a 78.10% decline year-over-year.
- CRYSTAL ROCK HOLDINGS, INC. repayments of long-term debt for the quarter ending 2017-07-31 was $4.90M, a 1125.00% increase year-over-year.
- CRYSTAL ROCK HOLDINGS, INC. repayments of long-term debt for the quarter ending 2017-04-30 was $400.00K, a 0.00% change year-over-year.
- CRYSTAL ROCK HOLDINGS, INC. repayments of long-term debt for fiscal 2017 was $6.10M, a 101.53% increase from fiscal 2016.
- CRYSTAL ROCK HOLDINGS, INC. repayments of long-term debt for fiscal 2016 was $3.03M, a 14.39% increase from fiscal 2015.
- CRYSTAL ROCK HOLDINGS, INC. repayments of long-term debt for fiscal 2015 was $2.65M, a 68.39% increase from fiscal 2014.
- CRYSTAL ROCK HOLDINGS, INC. repayments of long-term debt for fiscal 2014 was $1.57M, a 66.38% decline from fiscal 2013.
| 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 |
|---|---|---|---|---|
| 2018-01-31 | $400.00K 10-Q · filed 2018-03-16 | $800.00K derived: sum of 2 quarters · filed 2018-03-16 | $5.70M derived: sum of 3 quarters · filed 2018-03-16 | $6.10M derived: sum of 4 quarters · filed 2018-03-16 |
| 2017-10-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-24 | $5.30M derived: sum of 2 quarters · filed 2018-01-24 | $5.70M derived: sum of 3 quarters · filed 2018-01-24 | $6.10M 10-K · filed 2018-01-24 |
| 2017-07-31 | $4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-14 | $5.30M derived: sum of 2 quarters · filed 2017-09-14 | $5.70M 10-Q · filed 2017-09-14 | $7.53M derived: sum of 4 quarters · filed 2018-03-16 |
| 2017-04-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-14 | $800.00K 10-Q · filed 2017-06-14 | $2.63M derived: sum of 3 quarters · filed 2018-03-16 | $3.03M derived: sum of 4 quarters · filed 2018-03-16 |
| 2017-01-31 | $400.00K 10-Q · filed 2018-03-16 | $2.23M derived: sum of 2 quarters · filed 2018-03-16 | $2.63M derived: sum of 3 quarters · filed 2018-03-16 | $3.03M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-10-31 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-24 | $2.23M derived: sum of 2 quarters · filed 2018-01-24 | $2.63M derived: sum of 3 quarters · filed 2018-01-24 | $3.03M 10-K · filed 2018-01-24 |
| 2016-07-31 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-14 | $800.00K derived: sum of 2 quarters · filed 2017-09-14 | $1.20M 10-Q · filed 2017-09-14 | $1.60M derived: sum of 4 quarters · filed 2017-09-14 |
| 2016-04-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-14 | $800.00K 10-Q · filed 2017-06-14 | $1.20M derived: sum of 3 quarters · filed 2017-06-14 | $2.61M derived: sum of 4 quarters · filed 2017-06-14 |
| 2016-01-31 | $400.00K 10-Q · filed 2017-03-16 | $800.00K derived: sum of 2 quarters · filed 2017-03-16 | $2.21M derived: sum of 3 quarters · filed 2017-03-16 | $2.60M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-10-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-26 | $1.81M derived: sum of 2 quarters · filed 2017-01-26 | $2.20M derived: sum of 3 quarters · filed 2017-01-26 | $2.65M 10-K · filed 2017-01-26 |
| 2015-07-31 | $1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-14 | $1.80M derived: sum of 2 quarters · filed 2016-09-14 | $2.25M 10-Q · filed 2016-09-14 | $2.64M derived: sum of 4 quarters · filed 2016-09-14 |
| 2015-04-30 | $392.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-13 | $840.95K 10-Q · filed 2016-06-13 | $1.23M derived: sum of 3 quarters · filed 2016-06-13 | $1.63M derived: sum of 4 quarters · filed 2016-06-13 |
| 2015-01-31 | $448.09K 10-Q · filed 2016-03-16 | $840.95K derived: sum of 2 quarters · filed 2016-03-16 | $1.23M derived: sum of 3 quarters · filed 2016-03-16 | $1.63M derived: sum of 4 quarters · filed 2016-03-16 |
| 2014-10-31 | $392.86K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-29 | $785.71K derived: sum of 2 quarters · filed 2016-01-29 | $1.18M derived: sum of 3 quarters · filed 2016-01-29 | $1.57M 10-K · filed 2016-01-29 |
| 2014-07-31 | $392.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-18 | $785.71K derived: sum of 2 quarters · filed 2015-09-18 | $1.18M 10-Q · filed 2015-09-18 | $1.59M derived: sum of 4 quarters · filed 2015-09-18 |
| 2014-04-30 | $392.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-15 | $785.71K 10-Q · filed 2015-06-15 | $1.20M derived: sum of 3 quarters · filed 2015-06-15 | $1.59M derived: sum of 4 quarters · filed 2015-06-15 |
| 2014-01-31 | $392.86K 10-Q · filed 2015-03-17 | $804.46K derived: sum of 2 quarters · filed 2015-03-17 | $1.20M derived: sum of 3 quarters · filed 2015-03-17 | $3.01M derived: sum of 4 quarters · filed 2015-03-17 |
| 2013-10-31 | $411.61K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-27 | $804.46K derived: sum of 2 quarters · filed 2015-01-27 | $2.62M derived: sum of 3 quarters · filed 2015-01-27 | $4.67M 10-K · filed 2015-01-27 |
| 2013-07-31 | $392.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-15 | $2.21M derived: sum of 2 quarters · filed 2014-09-15 | $4.26M 10-Q · filed 2014-09-15 | $4.82M derived: sum of 4 quarters · filed 2014-09-15 |
| 2013-04-30 | $1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-16 | $3.87M 10-Q · filed 2014-06-16 | $4.42M derived: sum of 3 quarters · filed 2014-06-16 | $4.98M derived: sum of 4 quarters · filed 2014-06-16 |
| 2013-01-31 | $2.05M 10-Q · filed 2014-03-17 | $2.61M derived: sum of 2 quarters · filed 2014-03-17 | $3.16M derived: sum of 3 quarters · filed 2014-03-17 | $4.21M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-10-31 | $553.50K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-28 | $1.11M derived: sum of 2 quarters · filed 2014-01-28 | $2.16M derived: sum of 3 quarters · filed 2014-01-28 | $2.71M 10-K · filed 2014-01-28 |
| 2012-07-31 | $553.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-16 | $1.61M derived: sum of 2 quarters · filed 2013-09-16 | $2.16M 10-Q · filed 2013-09-16 | $6.43M derived: sum of 4 quarters · filed 2013-09-16 |
| 2012-04-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-14 | $1.61M 10-Q · filed 2013-06-14 | $5.88M derived: sum of 3 quarters · filed 2013-06-14 | $2.71M derived: sum of 4 quarters · filed 2013-06-14 |
| 2012-01-31 | $553.50K 10-Q · filed 2013-03-18 | $4.83M derived: sum of 2 quarters · filed 2013-03-18 | $1.66M derived: sum of 3 quarters · filed 2013-03-18 | $2.36M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-10-31 | $4.27M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-29 | $1.11M derived: sum of 2 quarters · filed 2013-01-29 | $1.81M derived: sum of 3 quarters · filed 2013-01-29 | $2.41M 10-K · filed 2013-01-29 |
| 2011-07-31 | -$3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-14 | -$2.46M derived: sum of 2 quarters · filed 2012-09-14 | -$1.86M 10-Q · filed 2012-09-14 | $4.98M derived: sum of 4 quarters · filed 2012-09-14 |
| 2011-04-30 | $703.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-14 | $1.31M 10-Q · filed 2012-06-14 | $8.15M derived: sum of 3 quarters · filed 2012-06-14 | |
| 2011-01-31 | $602.20K 10-Q · filed 2012-03-16 | $7.45M derived: sum of 2 quarters · filed 2012-03-16 | ||
| 2010-10-31 | $6.84M derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-27 | $3.95M 10-K · filed 2012-01-27 | ||
| 2010-07-31 | -$2.90M 10-Q · filed 2012-09-14 |