THE EASTERN COMPANY Repayments of Long-Term Debt
THE EASTERN COMPANY (EML) reported Repayments of Long-Term Debt of $1.00 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-11
- THE EASTERN COMPANY repayments of long-term debt for the quarter ending 2026-07-04 was -$15.89K, a 100.31% decline year-over-year.
- THE EASTERN COMPANY repayments of long-term debt for the quarter ending 2026-04-04 was $1.02M, a 35.45% increase year-over-year.
- THE EASTERN COMPANY repayments of long-term debt for the quarter ending 2025-09-27 was $1.13M, a 30.88% increase year-over-year.
- THE EASTERN COMPANY repayments of long-term debt for the quarter ending 2025-06-28 was $5.17M, a 624.48% increase year-over-year.
- THE EASTERN COMPANY repayments of long-term debt for fiscal 2026 was $44.75M, a 1349.49% increase from fiscal 2024.
- THE EASTERN COMPANY repayments of long-term debt for fiscal 2024 was $3.09M, a 96.13% decline from fiscal 2023.
- THE EASTERN COMPANY repayments of long-term debt for fiscal 2023 was $79.74M, a 355.50% increase from fiscal 2022.
- THE EASTERN COMPANY repayments of long-term debt for fiscal 2022 was $17.51M, a 1.34% increase from fiscal 2022.
| 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 |
|---|---|---|---|---|
| 2026-07-04 | -$15.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $1.00M 10-Q · filed 2026-08-11 | ||
| 2026-04-04 | $1.02M 10-Q · filed 2026-05-12 | |||
| 2026-01-03 | $44.75M 10-K/A · filed 2026-03-19 | |||
| 2025-09-27 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $6.29M derived: sum of 2 quarters · filed 2026-08-11 | $7.04M 10-Q · filed 2025-11-04 | $7.77M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-28 | $5.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $5.92M 10-Q · filed 2026-08-11 | $6.64M derived: sum of 3 quarters · filed 2026-08-11 | $7.50M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-29 | $750.00K 10-Q · filed 2026-05-12 | $1.47M derived: sum of 2 quarters · filed 2026-05-12 | $2.33M derived: sum of 3 quarters · filed 2026-05-12 | $3.04M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-28 | $721.79K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-19 | $1.58M derived: sum of 2 quarters · filed 2026-03-19 | $2.29M derived: sum of 3 quarters · filed 2026-03-19 | $3.09M 10-K/A · filed 2026-03-19 |
| 2024-09-28 | $859.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.57M derived: sum of 2 quarters · filed 2025-11-04 | $2.37M 10-Q · filed 2025-11-04 | $7.18M derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-29 | $713.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $1.51M 10-Q · filed 2025-08-05 | $6.32M derived: sum of 3 quarters · filed 2025-08-05 | $11.99M derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-03-30 | $792.47K 10-Q · filed 2025-05-06 | $5.61M derived: sum of 2 quarters · filed 2025-05-06 | $11.28M derived: sum of 3 quarters · filed 2025-05-06 | $75.67M derived: sum of 4 quarters · filed 2025-05-06 |
| 2023-12-30 | $4.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $10.49M derived: sum of 2 quarters · filed 2025-03-11 | $74.88M derived: sum of 3 quarters · filed 2025-03-11 | $79.74M 10-K · filed 2025-03-11 |
| 2023-09-30 | $5.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $70.06M derived: sum of 2 quarters · filed 2024-11-05 | $74.92M 10-Q · filed 2024-11-05 | $86.74M derived: sum of 4 quarters · filed 2024-11-05 |
| 2023-07-01 | $64.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $69.25M 10-Q · filed 2024-08-06 | $81.07M derived: sum of 3 quarters · filed 2024-08-06 | $82.99M derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-04-01 | $4.86M 10-Q · filed 2024-05-06 | $16.67M derived: sum of 2 quarters · filed 2024-05-06 | $18.60M derived: sum of 3 quarters · filed 2024-05-06 | $20.51M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-12-31 | $11.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $13.74M derived: sum of 2 quarters · filed 2023-11-07 | $15.65M derived: sum of 3 quarters · filed 2023-11-07 | $17.51M 10-K · filed 2023-03-14 |
| 2022-10-01 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $3.84M derived: sum of 2 quarters · filed 2023-11-07 | $5.69M 10-Q · filed 2023-11-07 | $18.54M derived: sum of 4 quarters · filed 2023-11-07 |
| 2022-07-02 | $1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $3.77M 10-Q · filed 2023-08-08 | $16.62M derived: sum of 3 quarters · filed 2023-08-08 | $18.71M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-04-02 | $1.85M 10-Q · filed 2023-05-09 | $14.70M derived: sum of 2 quarters · filed 2023-05-09 | $16.79M derived: sum of 3 quarters · filed 2023-05-09 | $17.96M derived: sum of 4 quarters · filed 2023-05-09 |
| 2022-01-01 | $12.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $14.94M derived: sum of 2 quarters · filed 2023-03-14 | $16.11M derived: sum of 3 quarters · filed 2023-03-14 | $17.27M 10-K · filed 2023-03-14 |
| 2021-10-02 | $2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $3.26M derived: sum of 2 quarters · filed 2022-11-07 | $4.42M 10-Q · filed 2022-11-07 | |
| 2021-07-03 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $2.34M 10-Q · filed 2021-08-12 | ||
| 2021-04-03 | $1.16M 10-Q · filed 2021-05-11 | |||
| 2021-01-02 | $10.05M 10-K · filed 2022-03-17 | |||
| 2020-10-03 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $2.63M derived: sum of 2 quarters · filed 2021-11-10 | -$3.85M 10-Q · filed 2020-11-09 | $5.12M derived: sum of 4 quarters · filed 2021-11-10 |
| 2020-06-27 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $2.62M 10-Q · filed 2020-08-05 | $3.90M derived: sum of 3 quarters · filed 2021-05-11 | $26.63M derived: sum of 4 quarters · filed 2021-05-11 |
| 2020-03-28 | $1.22M 10-Q · filed 2021-05-11 | $2.50M derived: sum of 2 quarters · filed 2021-05-11 | $25.23M derived: sum of 3 quarters · filed 2021-05-11 | $30.73M derived: sum of 4 quarters · filed 2021-05-11 |
| 2019-12-28 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $24.01M derived: sum of 2 quarters · filed 2021-03-16 | $29.51M derived: sum of 3 quarters · filed 2021-03-16 | $30.29M 10-K · filed 2021-03-16 |
| 2019-09-28 | $22.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $28.23M derived: sum of 2 quarters · filed 2019-11-07 | $29.01M 10-Q · filed 2019-11-07 | $29.01M derived: sum of 4 quarters · filed 2020-05-06 |
| 2019-06-29 | $5.50M 10-Q · filed 2019-08-08 | $6.28M 10-Q · filed 2020-08-05 | $6.28M derived: sum of 3 quarters · filed 2020-05-06 | $6.66M derived: sum of 4 quarters · filed 2020-05-06 |
| 2019-03-30 | $387.50K 10-Q · filed 2020-05-06 | $775.00K derived: sum of 2 quarters · filed 2020-05-06 | $1.16M derived: sum of 3 quarters · filed 2020-05-06 | -$2.45M derived: sum of 4 quarters · filed 2020-05-06 |
| 2018-12-29 | $387.50K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $775.00K derived: sum of 2 quarters · filed 2020-03-05 | -$2.84M derived: sum of 3 quarters · filed 2020-03-05 | $1.55M 10-K · filed 2020-03-05 |
| 2018-09-29 | $387.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$3.23M derived: sum of 2 quarters · filed 2019-11-07 | $1.16M 10-Q · filed 2019-11-07 | $1.55M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | -$3.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $775.00K 10-Q · filed 2019-08-08 | $1.16M derived: sum of 3 quarters · filed 2019-08-08 | $1.55M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $4.39M 10-Q · filed 2019-05-06 | $4.78M derived: sum of 2 quarters · filed 2019-05-06 | $5.16M derived: sum of 3 quarters · filed 2019-05-06 | $6.59M derived: sum of 4 quarters · filed 2019-05-06 |
| 2017-12-30 | $387.50K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $775.00K derived: sum of 2 quarters · filed 2019-03-14 | $2.20M derived: sum of 3 quarters · filed 2019-03-14 | $2.56M 10-K · filed 2019-03-14 |
| 2017-09-30 | $387.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $1.82M derived: sum of 2 quarters · filed 2018-11-05 | $2.17M 10-Q · filed 2018-11-05 | $2.53M derived: sum of 4 quarters · filed 2018-11-05 |
| 2017-07-01 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $1.79M 10-Q · filed 2018-08-06 | $2.14M derived: sum of 3 quarters · filed 2018-08-06 | $2.14M derived: sum of 4 quarters · filed 2018-08-06 |
| 2017-04-01 | $357.14K 10-Q · filed 2018-05-04 | $714.28K derived: sum of 2 quarters · filed 2018-05-04 | $714.28K derived: sum of 3 quarters · filed 2018-05-04 | $1.07M derived: sum of 4 quarters · filed 2018-05-04 |
| 2016-12-31 | $357.14K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $357.14K derived: sum of 2 quarters · filed 2018-03-15 | $714.29K derived: sum of 3 quarters · filed 2018-03-15 | $1.43M 10-K · filed 2018-03-15 |
| 2016-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $357.14K derived: sum of 2 quarters · filed 2017-11-06 | $1.07M 10-Q · filed 2017-11-06 | $1.07M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-07-02 | $357.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $1.07M 10-Q · filed 2017-08-07 | $1.07M derived: sum of 3 quarters · filed 2018-03-15 | $1.43M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-04-02 | $714.28K 10-Q · filed 2017-05-05 | $714.28K derived: sum of 2 quarters · filed 2018-03-15 | $1.07M derived: sum of 3 quarters · filed 2018-03-15 | $1.43M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-01-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $357.14K derived: sum of 2 quarters · filed 2018-03-15 | $714.29K derived: sum of 3 quarters · filed 2018-03-15 | $1.07M 10-K · filed 2018-03-15 |
| 2015-10-03 | $357.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $714.29K derived: sum of 2 quarters · filed 2016-11-04 | $1.07M 10-Q · filed 2016-11-04 | $1.79M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-07-04 | $357.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $714.28K 10-Q · filed 2016-08-01 | $1.43M derived: sum of 3 quarters · filed 2017-03-15 | $1.79M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-04-04 | $357.14K 10-Q · filed 2016-04-29 | $1.07M derived: sum of 2 quarters · filed 2017-03-15 | $1.43M derived: sum of 3 quarters · filed 2017-03-15 | $1.79M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-01-03 | $714.29K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $1.07M derived: sum of 2 quarters · filed 2017-03-15 | $1.43M derived: sum of 3 quarters · filed 2017-03-15 | $1.79M 10-K · filed 2017-03-15 |
| 2014-09-27 | $357.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $714.29K derived: sum of 2 quarters · filed 2015-10-30 | $1.07M 10-Q · filed 2015-10-30 | $1.43M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-28 | $357.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $714.28K 10-Q · filed 2015-07-31 | $1.07M derived: sum of 3 quarters · filed 2016-03-15 | $1.43M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-29 | $357.14K 10-Q · filed 2015-05-01 | $714.28K derived: sum of 2 quarters · filed 2016-03-15 | $1.07M derived: sum of 3 quarters · filed 2016-03-15 | $1.43M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-28 | $357.14K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $714.28K derived: sum of 2 quarters · filed 2016-03-15 | $1.07M derived: sum of 3 quarters · filed 2016-03-15 | $1.43M 10-K · filed 2016-03-15 |
| 2013-09-28 | $357.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $714.29K derived: sum of 2 quarters · filed 2014-10-24 | $1.07M 10-Q · filed 2014-10-24 | $1.43M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-29 | $357.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $714.29K 10-Q · filed 2014-07-25 | $1.07M derived: sum of 3 quarters · filed 2015-03-13 | $1.43M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-30 | $357.14K 10-Q · filed 2014-04-25 | $714.29K derived: sum of 2 quarters · filed 2015-03-13 | $1.07M derived: sum of 3 quarters · filed 2015-03-13 | $1.43M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-29 | $357.14K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $714.29K derived: sum of 2 quarters · filed 2015-03-13 | $1.07M derived: sum of 3 quarters · filed 2015-03-13 | $1.25M 10-K · filed 2015-03-13 |
| 2012-09-29 | $357.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $714.29K derived: sum of 2 quarters · filed 2013-10-25 | $892.86K 10-Q · filed 2013-10-25 | $1.07M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | $357.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $535.71K 10-Q · filed 2013-07-26 | $714.29K derived: sum of 3 quarters · filed 2014-03-12 | $714.29K derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | $178.57K 10-Q · filed 2013-04-26 | $357.14K derived: sum of 2 quarters · filed 2014-03-12 | $357.14K derived: sum of 3 quarters · filed 2014-03-12 | $535.71K derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | $178.57K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $178.57K derived: sum of 2 quarters · filed 2014-03-12 | $357.14K derived: sum of 3 quarters · filed 2014-03-12 | $714.29K 10-K · filed 2014-03-12 |
| 2011-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $178.57K derived: sum of 2 quarters · filed 2012-11-06 | $535.71K 10-Q · filed 2012-11-06 | |
| 2011-07-02 | $178.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $535.71K 10-Q · filed 2012-07-27 | ||
| 2011-04-02 | $357.14K 10-Q · filed 2012-04-30 | |||
| 2011-01-01 | $11.96M 10-K · filed 2013-03-13 | |||
| 2010-10-01 | $11.96M 10-Q · filed 2011-11-01 | |||
| 2010-07-03 | $11.79M 10-Q · filed 2011-07-29 | |||
| 2010-01-02 | $2.24M 10-K · filed 2012-03-12 |
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