GRAFTECH INTERNATIONAL LTD. Repayments of Secured Debt
GRAFTECH INTERNATIONAL LTD. (EAF) reported Repayments of Secured Debt of $110.12 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2023-02-14
- GRAFTECH INTERNATIONAL LTD. repayments of secured debt for the quarter ending 2021-12-31 was $100.14M, a 84.53% decline year-over-year.
- GRAFTECH INTERNATIONAL LTD. repayments of secured debt for the quarter ending 2021-09-30 was $100.00M, a 32.97% decline year-over-year.
- GRAFTECH INTERNATIONAL LTD. repayments of secured debt for the quarter ending 2021-06-30 was $50.00M, a 50.01% decline year-over-year.
- GRAFTECH INTERNATIONAL LTD. repayments of secured debt for the quarter ending 2021-03-31 was $150.00M.
- GRAFTECH INTERNATIONAL LTD. repayments of secured debt for fiscal 2022 was $110.12M, a 72.48% decline from fiscal 2021.
- GRAFTECH INTERNATIONAL LTD. repayments of secured debt for fiscal 2021 was $400.14M, a 55.36% decline from fiscal 2020.
- GRAFTECH INTERNATIONAL LTD. repayments of secured debt for fiscal 2020 was $896.36M, a 156.00% increase from fiscal 2019.
- GRAFTECH INTERNATIONAL LTD. repayments of secured debt for fiscal 2019 was $350.14M, a 521.12% increase from fiscal 2018.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month | Repayments of Secured Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2022-12-31 | $110.12M 10-K · filed 2023-02-14 | ||||
| 2021-12-31 | $100.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $200.14M derived: sum of 2 quarters · filed 2023-02-14 | $250.14M derived: sum of 3 quarters · filed 2023-02-14 | $400.14M 10-K · filed 2023-02-14 | $400.00M 10-K · filed 2022-02-22 |
| 2021-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $150.00M derived: sum of 2 quarters · filed 2021-11-05 | $300.00M 10-Q · filed 2021-11-05 | $947.15M derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $200.00M 10-Q · filed 2021-08-06 | $847.15M derived: sum of 3 quarters · filed 2023-02-14 | $996.33M derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-03-31 | $150.00M 10-Q · filed 2021-05-05 | $797.15M derived: sum of 2 quarters · filed 2023-02-14 | $946.33M derived: sum of 3 quarters · filed 2023-02-14 | $1.05B derived: sum of 4 quarters · filed 2023-02-14 | |
| 2020-12-31 | $647.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $796.33M derived: sum of 2 quarters · filed 2023-02-14 | $896.36M derived: sum of 3 quarters · filed 2023-02-14 | $896.36M 10-K · filed 2023-02-14 | $896.21M 10-K · filed 2021-02-23 |
| 2020-09-30 | $149.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $249.21M derived: sum of 2 quarters · filed 2021-11-05 | $249.21M 10-Q · filed 2021-11-05 | ||
| 2020-06-30 | $100.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $100.03M 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-05 | ||||
| 2019-12-31 | $350.14M 10-K · filed 2022-02-22 | ||||
| 2018-12-31 | $56.37M 10-K · filed 2021-02-23 |
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