Cubic Corporation Proceeds from Short-term Debt
Cubic Corporation reported Proceeds from Short-term Debt of $104.79 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:ProceedsFromShortTermDebt · last filed 2021-05-05
- Cubic Corporation proceeds from short-term debt for the quarter ending 2021-03-31 was $104.79M, a 85.59% decline year-over-year.
- Cubic Corporation proceeds from short-term debt for the quarter ending 2020-12-31 was $81.86M, a 48.03% decline year-over-year.
- Cubic Corporation proceeds from short-term debt for the quarter ending 2020-09-30 was $105.66M, a 8.52% decline year-over-year.
- Cubic Corporation proceeds from short-term debt for the quarter ending 2020-06-30 was $110.00M, a 34.52% decline year-over-year.
- Cubic Corporation proceeds from short-term debt for fiscal 2020 was $1.10B, a 22.51% increase from fiscal 2019.
- Cubic Corporation proceeds from short-term debt for fiscal 2019 was $898.00M, a 232.88% increase from fiscal 2018.
- Cubic Corporation proceeds from short-term debt for fiscal 2018 was $269.77M, a 106.28% increase from fiscal 2017.
- Cubic Corporation proceeds from short-term debt for fiscal 2017 was $130.78M, a 54.73% decline from fiscal 2016.
| 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 | $104.79M 10-Q · filed 2021-05-05 | $186.64M 10-Q · filed 2021-05-05 | $292.31M derived: sum of 3 quarters · filed 2021-05-05 | $402.31M derived: sum of 4 quarters · filed 2021-05-05 |
| 2020-12-31 | $81.86M 10-Q · filed 2021-02-08 | $187.52M derived: sum of 2 quarters · filed 2021-02-08 | $297.52M derived: sum of 3 quarters · filed 2021-02-08 | $1.02B derived: sum of 4 quarters · filed 2021-05-05 |
| 2020-09-30 | $105.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-18 | $215.66M derived: sum of 2 quarters · filed 2020-11-18 | $942.66M derived: sum of 3 quarters · filed 2021-05-05 | $1.10B 10-K · filed 2020-11-18 |
| 2020-06-30 | $110.00M 10-Q · filed 2020-08-05 | $837.00M derived: sum of 2 quarters · filed 2021-05-05 | $994.50M 10-Q · filed 2020-08-05 | $1.11B derived: sum of 4 quarters · filed 2021-05-05 |
| 2020-03-31 | $727.00M 10-Q · filed 2021-05-05 | $884.50M 10-Q · filed 2021-05-05 | $1.00B derived: sum of 3 quarters · filed 2021-05-05 | $1.17B derived: sum of 4 quarters · filed 2021-05-05 |
| 2019-12-31 | $157.50M 10-Q · filed 2021-02-08 | $273.00M derived: sum of 2 quarters · filed 2021-02-08 | $441.00M derived: sum of 3 quarters · filed 2021-02-08 | $683.50M derived: sum of 4 quarters · filed 2021-02-08 |
| 2019-09-30 | $115.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-18 | $283.50M derived: sum of 2 quarters · filed 2020-11-18 | $526.00M derived: sum of 3 quarters · filed 2020-11-18 | $898.00M 10-K · filed 2020-11-18 |
| 2019-06-30 | $168.00M 10-Q · filed 2020-08-05 | $410.50M derived: sum of 2 quarters · filed 2020-08-05 | $782.50M 10-Q · filed 2020-08-05 | $853.45M derived: sum of 4 quarters · filed 2020-11-18 |
| 2019-03-31 | $242.50M 10-Q · filed 2020-05-06 | $614.50M 10-Q · filed 2020-05-06 | $685.45M derived: sum of 3 quarters · filed 2020-11-18 | $765.15M derived: sum of 4 quarters · filed 2020-11-18 |
| 2018-12-31 | $372.00M 10-Q · filed 2020-02-05 | $442.95M derived: sum of 2 quarters · filed 2020-11-18 | $522.65M derived: sum of 3 quarters · filed 2020-11-18 | $559.77M derived: sum of 4 quarters · filed 2020-11-18 |
| 2018-09-30 | $70.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-18 | $150.65M derived: sum of 2 quarters · filed 2020-11-18 | $187.77M derived: sum of 3 quarters · filed 2020-11-18 | $269.77M 10-K · filed 2020-11-18 |
| 2018-06-30 | $79.70M 10-Q · filed 2019-08-06 | $116.82M derived: sum of 2 quarters · filed 2019-08-06 | $198.82M 10-Q · filed 2019-08-06 | $236.52M derived: sum of 4 quarters · filed 2019-11-20 |
| 2018-03-31 | $37.12M 10-Q · filed 2019-05-02 | $119.12M 10-Q · filed 2019-05-02 | $156.82M derived: sum of 3 quarters · filed 2019-11-20 | $180.62M derived: sum of 4 quarters · filed 2019-11-20 |
| 2017-12-31 | $82.00M 10-Q · filed 2019-02-06 | $119.70M derived: sum of 2 quarters · filed 2019-11-20 | $143.50M derived: sum of 3 quarters · filed 2019-11-20 | $175.98M derived: sum of 4 quarters · filed 2019-11-20 |
| 2017-09-30 | $37.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-20 | $61.50M derived: sum of 2 quarters · filed 2019-11-20 | $93.98M derived: sum of 3 quarters · filed 2019-11-20 | $130.78M 10-K · filed 2019-11-20 |
| 2017-06-30 | $23.80M 10-Q · filed 2018-08-08 | $56.28M derived: sum of 2 quarters · filed 2018-08-08 | $93.08M 10-Q · filed 2018-08-08 | $118.68M derived: sum of 4 quarters · filed 2018-11-15 |
| 2017-03-31 | $32.48M 10-Q · filed 2018-05-02 | $69.28M 10-Q · filed 2018-05-02 | $94.88M derived: sum of 3 quarters · filed 2018-11-15 | $104.88M derived: sum of 4 quarters · filed 2018-11-15 |
| 2016-12-31 | $36.80M 10-Q · filed 2018-02-06 | $62.40M derived: sum of 2 quarters · filed 2018-11-15 | $72.40M derived: sum of 3 quarters · filed 2018-11-15 | $253.10M derived: sum of 4 quarters · filed 2018-11-15 |
| 2016-09-30 | $25.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-15 | $35.60M derived: sum of 2 quarters · filed 2018-11-15 | $216.30M derived: sum of 3 quarters · filed 2018-11-15 | $288.90M 10-K · filed 2018-11-15 |
| 2016-06-30 | $10.00M 10-Q · filed 2017-08-03 | $190.70M derived: sum of 2 quarters · filed 2017-08-03 | $263.30M 10-Q · filed 2017-08-03 | $279.60M derived: sum of 4 quarters · filed 2018-08-17 |
| 2016-03-31 | $180.70M 10-Q · filed 2017-05-08 | $253.30M 10-Q · filed 2017-05-08 | $269.60M derived: sum of 3 quarters · filed 2018-08-17 | $294.60M derived: sum of 4 quarters · filed 2018-08-17 |
| 2015-12-31 | $72.60M 10-Q · filed 2017-02-09 | $88.90M derived: sum of 2 quarters · filed 2018-08-17 | $113.90M derived: sum of 3 quarters · filed 2018-08-17 | $123.90M derived: sum of 4 quarters · filed 2018-08-17 |
| 2015-09-30 | $16.30M derived: 8-K 12 month − 10-Q 9 month · filed 2018-08-17 | $41.30M derived: sum of 2 quarters · filed 2018-08-17 | $51.30M derived: sum of 3 quarters · filed 2018-08-17 | $111.30M 8-K · filed 2018-08-17 |
| 2015-06-30 | $25.00M 10-Q · filed 2016-08-03 | $35.00M derived: sum of 2 quarters · filed 2016-08-03 | $95.00M 10-Q · filed 2016-08-03 | $95.00M derived: sum of 4 quarters · filed 2016-11-22 |
| 2015-03-31 | $10.00M 10-Q · filed 2016-05-02 | $70.00M 10-Q · filed 2016-05-02 | $70.00M derived: sum of 3 quarters · filed 2016-11-22 | $78.00M derived: sum of 4 quarters · filed 2016-11-22 |
| 2014-12-31 | $60.00M 10-Q · filed 2016-02-04 | $60.00M derived: sum of 2 quarters · filed 2016-11-22 | $68.00M derived: sum of 3 quarters · filed 2016-11-22 | $78.00M derived: sum of 4 quarters · filed 2016-11-22 |
| 2014-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | $8.00M derived: sum of 2 quarters · filed 2016-11-22 | $18.00M derived: sum of 3 quarters · filed 2016-11-22 | $38.00M 10-K · filed 2016-11-22 |
| 2014-06-30 | $8.00M 10-Q · filed 2015-08-06 | $18.00M derived: sum of 2 quarters · filed 2015-08-06 | $38.00M 10-Q · filed 2015-08-06 | $38.00M derived: sum of 4 quarters · filed 2015-11-23 |
| 2014-03-31 | $10.00M 10-Q · filed 2015-05-18 | $30.00M 10-Q · filed 2015-05-18 | $30.00M derived: sum of 3 quarters · filed 2015-11-23 | $30.00M derived: sum of 4 quarters · filed 2015-11-23 |
| 2013-12-31 | $20.00M 10-Q · filed 2015-05-18 | $20.00M derived: sum of 2 quarters · filed 2015-11-23 | $20.00M derived: sum of 3 quarters · filed 2015-11-23 | $65.00M derived: sum of 4 quarters · filed 2015-11-23 |
| 2013-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-23 | $0.00 derived: sum of 2 quarters · filed 2015-11-23 | $45.00M derived: sum of 3 quarters · filed 2015-11-23 | $70.00M 10-K · filed 2015-11-23 |
| 2013-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-04 | $45.00M derived: sum of 2 quarters · filed 2014-08-04 | $70.00M 10-Q · filed 2014-08-04 | |
| 2013-03-31 | $45.00M 10-Q · filed 2014-05-12 | $70.00M 10-Q · filed 2014-05-12 | ||
| 2012-12-31 | $25.00M 10-Q · filed 2014-05-12 |