CSI Compressco LP Repayments of Long-Term Debt
CSI Compressco LP reported Repayments of Long-Term Debt of $349.41 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-03-01
- CSI Compressco LP repayments of long-term debt for the quarter ending 2023-12-31 was $73.31M, a 11.91% decline year-over-year.
- CSI Compressco LP repayments of long-term debt for the quarter ending 2023-09-30 was $60.44M, a 158.96% increase year-over-year.
- CSI Compressco LP repayments of long-term debt for the quarter ending 2023-06-30 was $99.08M, a 7922.27% increase year-over-year.
- CSI Compressco LP repayments of long-term debt for the quarter ending 2023-03-31 was $116.59M, a 1994.00% increase year-over-year.
- CSI Compressco LP repayments of long-term debt for fiscal 2023 was $349.41M, a 208.23% increase from fiscal 2022.
- CSI Compressco LP repayments of long-term debt for fiscal 2022 was $113.36M, a 19.17% increase from fiscal 2021.
- CSI Compressco LP repayments of long-term debt for fiscal 2021 was $95.13M, a 76.97% decline from fiscal 2020.
- CSI Compressco LP repayments of long-term debt for fiscal 2020 was $413.11M, a 893.84% increase from fiscal 2019.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | $73.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $133.74M derived: sum of 2 quarters · filed 2024-03-01 | $232.81M derived: sum of 3 quarters · filed 2024-03-01 | $349.41M 10-K · filed 2024-03-01 | |||
| 2023-09-30 | $60.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $159.51M derived: sum of 2 quarters · filed 2023-11-02 | $276.10M 10-Q · filed 2023-11-02 | $359.32M derived: sum of 4 quarters · filed 2024-03-01 | |||
| 2023-06-30 | $99.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $215.67M 10-Q · filed 2023-08-07 | $298.89M derived: sum of 3 quarters · filed 2024-03-01 | $322.23M derived: sum of 4 quarters · filed 2024-03-01 | |||
| 2023-03-31 | $116.59M 10-Q · filed 2023-05-04 | $199.81M derived: sum of 2 quarters · filed 2024-03-01 | $223.15M derived: sum of 3 quarters · filed 2024-03-01 | $224.39M derived: sum of 4 quarters · filed 2024-03-01 | |||
| 2022-12-31 | $83.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $106.56M derived: sum of 2 quarters · filed 2024-03-01 | $107.79M derived: sum of 3 quarters · filed 2024-03-01 | $113.36M 10-K · filed 2024-03-01 | |||
| 2022-09-30 | $23.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $24.57M derived: sum of 2 quarters · filed 2023-11-02 | $30.14M 10-Q · filed 2023-11-02 | $113.61M derived: sum of 4 quarters · filed 2023-11-02 | |||
| 2022-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $6.80M 10-Q · filed 2023-08-07 | $90.27M derived: sum of 3 quarters · filed 2023-08-07 | $93.77M derived: sum of 4 quarters · filed 2023-08-07 | |||
| 2022-03-31 | $5.57M 10-Q · filed 2023-05-04 | $89.04M derived: sum of 2 quarters · filed 2023-05-04 | $92.54M derived: sum of 3 quarters · filed 2023-05-04 | $98.17M derived: sum of 4 quarters · filed 2023-05-04 | |||
| 2021-12-31 | $83.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $86.97M derived: sum of 2 quarters · filed 2023-03-13 | $92.60M derived: sum of 3 quarters · filed 2023-03-13 | $95.13M 10-K · filed 2023-03-13 | |||
| 2021-09-30 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $9.13M derived: sum of 2 quarters · filed 2022-11-03 | $11.65M 10-Q · filed 2022-11-03 | $2.15M 10-Q · filed 2021-11-12 | $83.61M derived: sum of 4 quarters · filed 2022-11-03 | ||
| 2021-06-30 | $5.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $8.15M 10-Q · filed 2022-08-09 | $2.15M 10-Q · filed 2021-07-30 | $80.11M derived: sum of 3 quarters · filed 2022-08-09 | $147.41M derived: sum of 4 quarters · filed 2022-08-09 | ||
| 2021-03-31 | $2.52M 10-Q · filed 2022-05-16 | $0.00 10-Q · filed 2021-05-03 | $74.48M derived: sum of 2 quarters · filed 2022-05-16 | $141.78M derived: sum of 3 quarters · filed 2022-05-16 | $399.63M derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2020-12-31 | $71.96M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $139.26M derived: sum of 2 quarters · filed 2022-03-14 | $397.11M derived: sum of 3 quarters · filed 2022-03-14 | $413.11M 10-K · filed 2022-03-14 | |||
| 2020-09-30 | $67.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $325.15M derived: sum of 2 quarters · filed 2021-11-12 | $341.15M 10-Q · filed 2021-11-12 | $360.65M derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-30 | $257.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $273.85M 10-Q · filed 2021-07-30 | $293.35M derived: sum of 3 quarters · filed 2021-07-30 | $315.35M derived: sum of 4 quarters · filed 2021-07-30 | |||
| 2020-03-31 | $16.00M 10-Q · filed 2021-05-03 | $35.50M derived: sum of 2 quarters · filed 2021-05-03 | $57.50M derived: sum of 3 quarters · filed 2021-05-03 | $57.56M derived: sum of 4 quarters · filed 2021-05-03 | |||
| 2019-12-31 | $19.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $41.50M derived: sum of 2 quarters · filed 2021-03-04 | $41.56M derived: sum of 3 quarters · filed 2021-03-04 | $41.57M 10-K · filed 2021-03-04 | |||
| 2019-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $22.07M derived: sum of 2 quarters · filed 2020-11-02 | $22.07M 10-Q · filed 2020-11-02 | $22.07M derived: sum of 4 quarters · filed 2021-03-04 | |||
| 2019-06-30 | $65.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $67.00K 10-Q · filed 2020-08-03 | $67.00K derived: sum of 3 quarters · filed 2021-03-04 | $67.00K derived: sum of 4 quarters · filed 2021-03-04 | |||
| 2019-03-31 | $2.00K 10-Q · filed 2020-05-07 | $2.00K derived: sum of 2 quarters · filed 2021-03-04 | $2.00K derived: sum of 3 quarters · filed 2021-03-04 | $2.00K derived: sum of 4 quarters · filed 2021-03-04 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $0.00 derived: sum of 2 quarters · filed 2021-03-04 | $0.00 derived: sum of 3 quarters · filed 2021-03-04 | $258.00M 10-K · filed 2021-03-04 | |||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $0.00 derived: sum of 2 quarters · filed 2019-11-07 | $258.00M 10-Q · filed 2019-11-07 | $268.00M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $258.00M 10-Q · filed 2019-08-08 | $268.00M derived: sum of 3 quarters · filed 2020-03-16 | $295.60M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-03-31 | $258.00M 10-Q · filed 2019-05-09 | $268.00M derived: sum of 2 quarters · filed 2020-03-16 | $295.60M derived: sum of 3 quarters · filed 2020-03-16 | $306.40M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2017-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $37.60M derived: sum of 2 quarters · filed 2020-03-16 | $48.40M derived: sum of 3 quarters · filed 2020-03-16 | $74.90M 10-K · filed 2020-03-16 | |||
| 2017-09-30 | $27.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $38.40M derived: sum of 2 quarters · filed 2018-11-08 | $64.90M 10-Q · filed 2018-11-08 | $111.98M derived: sum of 4 quarters · filed 2019-03-04 | |||
| 2017-06-30 | $10.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $37.30M 10-Q · filed 2018-08-08 | $84.38M derived: sum of 3 quarters · filed 2019-03-04 | $175.18M derived: sum of 4 quarters · filed 2019-03-04 | |||
| 2017-03-31 | $26.50M 10-Q · filed 2018-05-09 | $73.58M derived: sum of 2 quarters · filed 2019-03-04 | $164.38M derived: sum of 3 quarters · filed 2019-03-04 | $169.38M derived: sum of 4 quarters · filed 2019-03-04 | |||
| 2016-12-31 | $47.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $137.88M derived: sum of 2 quarters · filed 2019-03-04 | $142.88M derived: sum of 3 quarters · filed 2019-03-04 | $172.88M 10-K · filed 2019-03-04 | |||
| 2016-09-30 | $90.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $95.80M derived: sum of 2 quarters · filed 2017-11-08 | $125.80M 10-Q · filed 2017-11-08 | $118.80M derived: sum of 4 quarters · filed 2018-03-02 | |||
| 2016-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $35.00M 10-Q · filed 2017-08-08 | $28.00M derived: sum of 3 quarters · filed 2018-03-02 | $58.00M derived: sum of 4 quarters · filed 2018-03-02 | |||
| 2016-03-31 | $30.00M 10-Q · filed 2016-05-10 | $23.00M derived: sum of 2 quarters · filed 2018-03-02 | $53.00M derived: sum of 3 quarters · filed 2018-03-02 | $53.00M derived: sum of 4 quarters · filed 2018-03-02 | |||
| 2015-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $23.00M derived: sum of 2 quarters · filed 2018-03-02 | $23.00M derived: sum of 3 quarters · filed 2018-03-02 | $23.00M 10-K · filed 2018-03-02 | |||
| 2015-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-09 | $30.00M derived: sum of 2 quarters · filed 2017-05-09 | $30.00M 10-Q · filed 2017-05-09 | $5.00M 10-Q · filed 2015-11-10 | $30.00M derived: sum of 4 quarters · filed 2017-05-09 | ||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $0.00 10-Q · filed 2016-08-09 | $0.00 derived: sum of 3 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-10 | $0.00 derived: sum of 2 quarters · filed 2017-02-28 | |||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $93.58M 10-K · filed 2017-02-28 | |||||
| 2014-09-30 | $93.58M 10-Q · filed 2015-11-10 | ||||||
| 2013-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-03-11 | $0.00 10-K/A · filed 2016-03-11 | |||||
| 2013-09-30 | $0.00 10-Q · filed 2014-11-14 | ||||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $0.00 derived: sum of 2 quarters · filed 2015-03-20 | $0.00 10-K · filed 2015-03-20 | ||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $0.00 10-Q · filed 2012-11-09 | |||||
| 2012-06-30 | $0.00 10-Q · filed 2012-08-10 | ||||||
| 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 | $32.20M 10-K · filed 2014-03-14 | ||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $32.20M 10-Q · filed 2012-11-09 | |||||
| 2011-06-30 | $32.20M 10-Q · filed 2012-08-10 | -$32.20M 10-Q · filed 2011-08-15 | |||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $0.00 derived: sum of 2 quarters · filed 2013-03-11 | $0.00 10-K · filed 2013-03-11 | ||||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $0.00 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-15 | ||||||
| 2009-12-31 | $0.00 10-K · filed 2012-03-22 |