DESTINATION XL GROUP, INC. Repayments of Long-Term Debt
DESTINATION XL GROUP, INC. (DXLG) reported Repayments of Long-Term Debt of $32.50 million for the 12-month period ending 2022-01-29, per its 10-K filed 2024-03-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-03-21
- DESTINATION XL GROUP, INC. repayments of long-term debt for the quarter ending 2022-01-29 was $0.00.
- DESTINATION XL GROUP, INC. repayments of long-term debt for the quarter ending 2021-10-30 was $17.50M.
- DESTINATION XL GROUP, INC. repayments of long-term debt for the quarter ending 2021-07-31 was $0.00.
- DESTINATION XL GROUP, INC. repayments of long-term debt for the quarter ending 2021-05-01 was $15.00M.
- DESTINATION XL GROUP, INC. repayments of long-term debt for fiscal 2022 was $32.50M.
- DESTINATION XL GROUP, INC. repayments of long-term debt for fiscal 2019 was $12.25M, a 72.84% increase from fiscal 2018.
- DESTINATION XL GROUP, INC. repayments of long-term debt for fiscal 2018 was $7.09M, a 3.06% decline from fiscal 2017.
- DESTINATION XL GROUP, INC. repayments of long-term debt for fiscal 2017 was $7.31M, a 2.36% decline from fiscal 2016.
| 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 |
|---|---|---|---|---|
| 2022-01-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $17.50M derived: sum of 2 quarters · filed 2024-03-21 | $17.50M derived: sum of 3 quarters · filed 2024-03-21 | $32.50M 10-K · filed 2024-03-21 |
| 2021-10-30 | $17.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-17 | $17.50M derived: sum of 2 quarters · filed 2022-11-17 | $32.50M 10-Q · filed 2022-11-17 | |
| 2021-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | $15.00M 10-Q · filed 2022-08-25 | ||
| 2021-05-01 | $15.00M 10-Q · filed 2022-05-26 | |||
| 2019-02-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $0.00 derived: sum of 2 quarters · filed 2021-03-19 | $11.57M derived: sum of 3 quarters · filed 2021-03-19 | $12.25M 10-K · filed 2021-03-19 |
| 2018-11-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-22 | $11.57M derived: sum of 2 quarters · filed 2019-11-22 | $12.25M 10-Q · filed 2019-11-22 | $13.41M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-08-04 | $11.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-28 | $12.25M 10-Q · filed 2019-08-28 | $13.41M derived: sum of 3 quarters · filed 2020-03-19 | $15.13M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-05-05 | $680.00K 10-Q · filed 2019-05-24 | $1.84M derived: sum of 2 quarters · filed 2020-03-19 | $3.56M derived: sum of 3 quarters · filed 2020-03-19 | $5.38M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-02-03 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | $2.88M derived: sum of 2 quarters · filed 2020-03-19 | $4.70M derived: sum of 3 quarters · filed 2020-03-19 | $7.09M 10-K · filed 2020-03-19 |
| 2017-10-28 | $1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-30 | $3.54M derived: sum of 2 quarters · filed 2018-11-30 | $5.93M 10-Q · filed 2018-11-30 | $7.88M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-07-29 | $1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $4.21M 10-Q · filed 2018-08-30 | $6.16M derived: sum of 3 quarters · filed 2019-03-22 | $7.68M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-04-29 | $2.39M 10-Q · filed 2018-05-30 | $4.33M derived: sum of 2 quarters · filed 2019-03-22 | $5.86M derived: sum of 3 quarters · filed 2019-03-22 | $7.75M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-01-28 | $1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $3.47M derived: sum of 2 quarters · filed 2019-03-22 | $5.36M derived: sum of 3 quarters · filed 2019-03-22 | $7.31M 10-K · filed 2019-03-22 |
| 2016-10-29 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-17 | $3.41M derived: sum of 2 quarters · filed 2017-11-17 | $5.36M 10-Q · filed 2017-11-17 | $7.23M derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-07-30 | $1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-24 | $3.84M 10-Q · filed 2017-08-24 | $5.71M derived: sum of 3 quarters · filed 2018-03-23 | $7.59M derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-04-30 | $1.95M 10-Q · filed 2017-05-19 | $3.81M derived: sum of 2 quarters · filed 2018-03-23 | $5.70M derived: sum of 3 quarters · filed 2018-03-23 | $7.58M derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-01-30 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $3.75M derived: sum of 2 quarters · filed 2018-03-23 | $5.63M derived: sum of 3 quarters · filed 2018-03-23 | $7.49M 10-K · filed 2018-03-23 |
| 2015-10-31 | $1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-18 | $3.76M derived: sum of 2 quarters · filed 2016-11-18 | $5.62M 10-Q · filed 2016-11-18 | $7.46M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-08-01 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-25 | $3.74M 10-Q · filed 2016-08-25 | $5.58M derived: sum of 3 quarters · filed 2017-03-20 | $7.21M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-05-02 | $1.86M 10-Q · filed 2016-05-20 | $3.70M derived: sum of 2 quarters · filed 2017-03-20 | $5.33M derived: sum of 3 quarters · filed 2017-03-20 | $6.95M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-01-31 | $1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | $3.47M derived: sum of 2 quarters · filed 2017-03-20 | $5.09M derived: sum of 3 quarters · filed 2017-03-20 | $6.48M 10-K · filed 2017-03-20 |
| 2014-11-01 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-20 | $3.25M derived: sum of 2 quarters · filed 2015-11-20 | $4.64M 10-Q · filed 2015-11-20 | $5.42M derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-08-02 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-28 | $3.01M 10-Q · filed 2014-08-28 | $3.79M derived: sum of 3 quarters · filed 2016-03-18 | |
| 2014-05-03 | $1.39M 10-Q · filed 2015-05-29 | $2.17M derived: sum of 2 quarters · filed 2016-03-18 | ||
| 2014-02-01 | $784.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | $817.00K 10-K · filed 2016-03-18 | ||
| 2013-11-02 | $33.00K 10-Q · filed 2014-11-21 | |||
| 2011-01-29 | $3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $5.14M derived: sum of 2 quarters · filed 2013-03-15 | $7.58M 10-K · filed 2013-03-15 | |
| 2010-10-30 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-18 | $3.65M 10-Q · filed 2011-11-18 | ||
| 2010-07-31 | $2.44M 10-Q · filed 2011-08-19 | |||
| 2010-01-30 | $4.87M 10-K · filed 2012-03-16 |
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