FORTERRA, INC. Finance Lease, Interest Payment on Liability
FORTERRA, INC. reported Finance Lease, Interest Payment on Liability of $17.15 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-01.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:FinanceLeaseInterestPaymentOnLiability · last filed 2022-03-01
- FORTERRA, INC. finance lease, interest payment on liability for the quarter ending 2019-12-31 was $4.06M.
- FORTERRA, INC. finance lease, interest payment on liability for the quarter ending 2019-09-30 was $4.02M.
- FORTERRA, INC. finance lease, interest payment on liability for the quarter ending 2019-06-30 was $4.03M.
- FORTERRA, INC. finance lease, interest payment on liability for the quarter ending 2019-03-31 was $3.98M.
- FORTERRA, INC. finance lease, interest payment on liability for fiscal 2021 was $17.15M, a 3.18% increase from fiscal 2020.
- FORTERRA, INC. finance lease, interest payment on liability for fiscal 2020 was $16.62M, a 3.30% increase from fiscal 2019.
- FORTERRA, INC. finance lease, interest payment on liability for fiscal 2019 was $16.09M.
| Period end | Finance Lease, Interest Payment on Liability 3 month | Finance Lease, Interest Payment on Liability 6 month | Finance Lease, Interest Payment on Liability 9 month | Finance Lease, Interest Payment on Liability 12 month |
|---|---|---|---|---|
| 2021-12-31 | $17.15M 10-K · filed 2022-03-01 | |||
| 2020-12-31 | $16.62M 10-K · filed 2022-03-01 | |||
| 2019-12-31 | $4.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $8.08M derived: sum of 2 quarters · filed 2022-03-01 | $12.11M derived: sum of 3 quarters · filed 2022-03-01 | $16.09M 10-K · filed 2022-03-01 |
| 2019-09-30 | $4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $8.05M derived: sum of 2 quarters · filed 2019-11-05 | $12.03M 10-Q · filed 2019-11-05 | |
| 2019-06-30 | $4.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $8.01M 10-Q · filed 2019-08-06 | ||
| 2019-03-31 | $3.98M 10-Q · filed 2019-05-07 |