Fortune Brands Innovations, Inc. Repayments of Short-term Debt
Fortune Brands Innovations, Inc. (FBIN) reported Repayments of Short-term Debt of $0 for the 9-month period ending 2024-09-28, per its 10-Q filed 2024-11-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2024-11-07
- Fortune Brands Innovations, Inc. repayments of short-term debt for the quarter ending 2023-09-30 was $600.00M.
- Fortune Brands Innovations, Inc. repayments of short-term debt for the quarter ending 2023-07-01 was $0.00.
- Fortune Brands Innovations, Inc. repayments of short-term debt for the quarter ending 2023-04-01 was $0.00, a 100.00% decline year-over-year.
- Fortune Brands Innovations, Inc. repayments of short-term debt for the quarter ending 2022-09-30 was $0.00.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month |
|---|---|---|---|
| 2024-09-28 | $0.00 10-Q · filed 2024-11-07 | ||
| 2023-09-30 | $600.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $600.00M derived: sum of 2 quarters · filed 2024-11-07 | $600.00M 10-Q · filed 2024-11-07 |
| 2023-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $0.00 10-Q · filed 2023-08-01 | |
| 2023-04-01 | $0.00 10-Q · filed 2023-04-27 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $0.00 derived: sum of 2 quarters · filed 2023-10-27 | $1.10B 10-Q · filed 2023-10-27 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $1.10B 10-Q · filed 2023-08-01 | |
| 2022-03-31 | $1.10B 10-Q · filed 2023-04-27 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $0.00 derived: sum of 2 quarters · filed 2022-10-27 | $0.00 10-Q · filed 2022-10-27 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $0.00 10-Q · filed 2022-07-28 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-03 |
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