Cubic Corporation Repayments of Long-Term Debt
Cubic Corporation reported Repayments of Long-Term Debt of $3.65 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-05-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2021-05-05
- Cubic Corporation repayments of long-term debt for the quarter ending 2021-03-31 was $3.65M, a 98.17% decline year-over-year.
- Cubic Corporation repayments of long-term debt for the quarter ending 2020-12-31 was $1.97M.
- Cubic Corporation repayments of long-term debt for the quarter ending 2020-03-31 was $199.83M.
- Cubic Corporation repayments of long-term debt for the quarter ending 2017-09-30 was $658.00K, a 467.24% increase year-over-year.
- Cubic Corporation repayments of long-term debt for fiscal 2017 was $978.00K, a 97.98% increase from fiscal 2016.
- Cubic Corporation repayments of long-term debt for fiscal 2016 was $494.00K.
- Cubic Corporation repayments of long-term debt for fiscal 2014 was $573.00K, a 93.29% decline from fiscal 2013.
- Cubic Corporation repayments of long-term debt for fiscal 2013 was $8.54M, a 87.80% increase from fiscal 2012.
| 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 | $3.65M 10-Q · filed 2021-05-05 | $5.63M 10-Q · filed 2021-05-05 | ||
| 2020-12-31 | $1.97M 10-Q · filed 2021-02-08 | |||
| 2020-03-31 | $199.83M 10-Q · filed 2021-05-05 | $199.83M 10-Q · filed 2021-05-05 | ||
| 2017-09-30 | $658.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-20 | $762.00K derived: sum of 2 quarters · filed 2019-11-20 | $871.00K derived: sum of 3 quarters · filed 2019-11-20 | $978.00K 10-K · filed 2019-11-20 |
| 2017-06-30 | $104.00K 10-Q · filed 2018-08-08 | $213.00K derived: sum of 2 quarters · filed 2018-08-08 | $320.00K 10-Q · filed 2018-08-08 | $436.00K derived: sum of 4 quarters · filed 2018-11-15 |
| 2017-03-31 | $109.00K 10-Q · filed 2018-05-02 | $216.00K 10-Q · filed 2018-05-02 | $332.00K derived: sum of 3 quarters · filed 2018-11-15 | $456.00K derived: sum of 4 quarters · filed 2018-11-15 |
| 2016-12-31 | $107.00K 10-Q · filed 2018-02-06 | $223.00K derived: sum of 2 quarters · filed 2018-11-15 | $347.00K derived: sum of 3 quarters · filed 2018-11-15 | $470.00K derived: sum of 4 quarters · filed 2018-11-15 |
| 2016-09-30 | $116.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-15 | $240.00K derived: sum of 2 quarters · filed 2018-11-15 | $363.00K derived: sum of 3 quarters · filed 2018-11-15 | $494.00K 10-K · filed 2018-11-15 |
| 2016-06-30 | $124.00K 10-Q · filed 2017-08-03 | $247.00K derived: sum of 2 quarters · filed 2017-08-03 | $378.00K 10-Q · filed 2017-08-03 | $512.00K derived: sum of 4 quarters · filed 2018-08-17 |
| 2016-03-31 | $123.00K 10-Q · filed 2017-05-08 | $254.00K 10-Q · filed 2017-05-08 | $388.00K derived: sum of 3 quarters · filed 2018-08-17 | $522.00K derived: sum of 4 quarters · filed 2018-08-17 |
| 2015-12-31 | $131.00K 10-Q · filed 2017-02-09 | $265.00K derived: sum of 2 quarters · filed 2018-08-17 | $399.00K derived: sum of 3 quarters · filed 2018-08-17 | $530.00K derived: sum of 4 quarters · filed 2018-08-17 |
| 2015-09-30 | $134.00K derived: 8-K 12 month − 10-Q 9 month · filed 2018-08-17 | $268.00K derived: sum of 2 quarters · filed 2018-08-17 | $399.00K derived: sum of 3 quarters · filed 2018-08-17 | $537.00K 8-K · filed 2018-08-17 |
| 2015-06-30 | $134.00K 10-Q · filed 2016-08-03 | $265.00K derived: sum of 2 quarters · filed 2016-08-03 | $403.00K 10-Q · filed 2016-08-03 | $545.00K derived: sum of 4 quarters · filed 2016-11-22 |
| 2015-03-31 | $131.00K 10-Q · filed 2016-05-02 | $269.00K 10-Q · filed 2016-05-02 | $411.00K derived: sum of 3 quarters · filed 2016-11-22 | $558.00K derived: sum of 4 quarters · filed 2016-11-22 |
| 2014-12-31 | $138.00K 10-Q · filed 2016-02-04 | $280.00K derived: sum of 2 quarters · filed 2016-11-22 | $427.00K derived: sum of 3 quarters · filed 2016-11-22 | $571.00K derived: sum of 4 quarters · filed 2016-11-22 |
| 2014-09-30 | $142.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | $289.00K derived: sum of 2 quarters · filed 2016-11-22 | $433.00K derived: sum of 3 quarters · filed 2016-11-22 | $573.00K 10-K · filed 2016-11-22 |
| 2014-06-30 | $147.00K 10-Q · filed 2015-08-06 | $291.00K derived: sum of 2 quarters · filed 2015-08-06 | $431.00K 10-Q · filed 2015-08-06 | $567.00K derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-03-31 | $144.00K 10-Q · filed 2015-05-18 | $284.00K 10-Q · filed 2015-05-18 | $420.00K derived: sum of 3 quarters · filed 2015-05-18 | $554.00K derived: sum of 4 quarters · filed 2015-05-18 |
| 2013-12-31 | $140.00K 10-Q · filed 2015-05-18 | $276.00K derived: sum of 2 quarters · filed 2015-05-18 | $410.00K derived: sum of 3 quarters · filed 2015-05-18 | $4.54M derived: sum of 4 quarters · filed 2015-05-18 |
| 2013-09-30 | $136.00K 10-K/A · filed 2014-05-12 | $270.00K derived: sum of 2 quarters · filed 2014-08-04 | $4.40M derived: sum of 3 quarters · filed 2014-08-04 | $8.54M 10-K · filed 2015-11-23 |
| 2013-06-30 | $134.00K 10-Q · filed 2014-08-04 | $4.27M derived: sum of 2 quarters · filed 2014-08-04 | $8.41M 10-Q · filed 2014-08-04 | $8.54M derived: sum of 4 quarters · filed 2014-08-04 |
| 2013-03-31 | $4.13M 10-Q · filed 2014-05-12 | $8.27M 10-Q · filed 2014-05-12 | $8.41M derived: sum of 3 quarters · filed 2014-05-12 | $8.55M derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-12-31 | $4.14M 10-Q · filed 2014-05-12 | $4.28M derived: sum of 2 quarters · filed 2014-05-12 | $4.42M derived: sum of 3 quarters · filed 2014-05-12 | $4.55M derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-09-30 | $138.00K 10-K/A · filed 2014-05-12 | $275.00K derived: sum of 2 quarters · filed 2014-05-12 | $413.00K derived: sum of 3 quarters · filed 2014-05-12 | $4.55M 10-K · filed 2014-11-26 |
| 2012-06-30 | $137.00K 10-K/A · filed 2014-05-12 | $275.00K derived: sum of 2 quarters · filed 2014-05-12 | $4.41M 10-Q · filed 2013-08-01 | $4.55M derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-03-31 | $138.00K 10-K/A · filed 2014-05-12 | $4.27M 10-Q · filed 2013-05-02 | $4.41M derived: sum of 3 quarters · filed 2014-05-12 | $4.55M derived: sum of 4 quarters · filed 2014-05-12 |
| 2011-12-31 | $4.14M 10-K/A · filed 2014-05-12 | $4.28M derived: sum of 2 quarters · filed 2014-05-12 | $4.42M derived: sum of 3 quarters · filed 2014-05-12 | $4.55M derived: sum of 4 quarters · filed 2014-05-12 |
| 2011-09-30 | $139.00K 10-K · filed 2012-12-14 | $281.00K derived: sum of 2 quarters · filed 2012-12-14 | $418.00K derived: sum of 3 quarters · filed 2012-12-14 | $4.55M 10-K/A · filed 2014-05-12 |
| 2011-06-30 | $142.00K 10-K · filed 2012-12-14 | $279.00K derived: sum of 2 quarters · filed 2012-12-14 | $4.42M 10-K · filed 2012-12-14 | $4.55M derived: sum of 4 quarters · filed 2012-12-14 |
| 2011-03-31 | $137.00K 10-K · filed 2012-12-14 | $4.27M 10-K · filed 2012-12-14 | $4.41M derived: sum of 3 quarters · filed 2012-12-14 | $4.54M derived: sum of 4 quarters · filed 2012-12-14 |
| 2010-12-31 | $4.14M 10-K · filed 2012-12-14 | $4.27M derived: sum of 2 quarters · filed 2012-12-14 | $4.40M derived: sum of 3 quarters · filed 2012-12-14 | $4.46M derived: sum of 4 quarters · filed 2012-12-14 |
| 2010-09-30 | $135.00K 10-K · filed 2012-12-14 | $266.00K derived: sum of 2 quarters · filed 2012-12-14 | $327.00K derived: sum of 3 quarters · filed 2012-12-14 | $4.54M 8-K · filed 2013-03-19 |
| 2010-06-30 | $131.00K 10-K · filed 2012-12-14 | $192.00K derived: sum of 2 quarters · filed 2012-12-14 | $4.41M 10-Q · filed 2011-08-05 | |
| 2010-03-31 | $61.00K 10-K · filed 2012-12-14 | $4.28M derived: sum of 2 quarters · filed 2012-12-14 | ||
| 2009-12-31 | $4.21M 10-K · filed 2012-12-14 | |||
| 2009-09-30 | $5.97M 8-K · filed 2013-03-19 |