FRP HOLDINGS, INC. Repayments of Long-Term Debt
FRP HOLDINGS, INC. (FRPH) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-03-26
- FRP HOLDINGS, INC. repayments of long-term debt for the quarter ending 2022-12-31 was $0.00.
- FRP HOLDINGS, INC. repayments of long-term debt for the quarter ending 2022-09-30 was $0.00.
- FRP HOLDINGS, INC. repayments of long-term debt for the quarter ending 2022-06-30 was $0.00.
- FRP HOLDINGS, INC. repayments of long-term debt for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- FRP HOLDINGS, INC. repayments of long-term debt for fiscal 2023 was $0.00.
- FRP HOLDINGS, INC. repayments of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- FRP HOLDINGS, INC. repayments of long-term debt for fiscal 2021 was $90.00M.
- FRP HOLDINGS, INC. repayments of long-term debt for fiscal 2020 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | $0.00 10-K · filed 2024-03-26 | |||||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $0.00 derived: sum of 2 quarters · filed 2024-03-26 | $0.00 derived: sum of 3 quarters · filed 2024-03-26 | $0.00 10-K · filed 2024-03-26 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | $0.00 10-Q · filed 2022-11-14 | $0.00 derived: sum of 4 quarters · filed 2024-03-26 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $0.00 10-Q · filed 2022-08-12 | $0.00 derived: sum of 3 quarters · filed 2024-03-26 | $0.00 derived: sum of 4 quarters · filed 2024-03-26 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2022-05-16 | $0.00 derived: sum of 2 quarters · filed 2024-03-26 | $0.00 derived: sum of 3 quarters · filed 2024-03-26 | $0.00 derived: sum of 4 quarters · filed 2024-03-26 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $0.00 derived: sum of 2 quarters · filed 2024-03-26 | $0.00 derived: sum of 3 quarters · filed 2024-03-26 | $90.00M 10-K · filed 2024-03-26 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | $90.00M 10-Q · filed 2022-11-14 | $90.00M derived: sum of 4 quarters · filed 2023-03-23 | ||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $90.00M 10-Q · filed 2022-08-12 | $90.00M derived: sum of 3 quarters · filed 2023-03-23 | $90.00M derived: sum of 4 quarters · filed 2023-03-23 | ||||
| 2021-03-31 | $90.00M 10-Q · filed 2022-05-16 | $90.00M derived: sum of 2 quarters · filed 2023-03-23 | $90.00M derived: sum of 3 quarters · filed 2023-03-23 | $90.00M derived: sum of 4 quarters · filed 2023-03-23 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $0.00 derived: sum of 2 quarters · filed 2023-03-23 | $0.00 derived: sum of 3 quarters · filed 2023-03-23 | $0.00 10-K · filed 2023-03-23 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $0.00 derived: sum of 2 quarters · filed 2021-11-10 | $0.00 10-Q · filed 2021-11-10 | $0.00 derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $0.00 10-Q · filed 2021-08-16 | $0.00 derived: sum of 3 quarters · filed 2022-03-30 | $0.00 derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-12 | $0.00 derived: sum of 2 quarters · filed 2022-03-30 | $0.00 derived: sum of 3 quarters · filed 2022-03-30 | $0.00 derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $0.00 derived: sum of 2 quarters · filed 2022-03-30 | $0.00 derived: sum of 3 quarters · filed 2022-03-30 | $0.00 10-K · filed 2022-03-30 | ||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $0.00 derived: sum of 2 quarters · filed 2019-11-08 | $0.00 10-Q · filed 2019-11-08 | $0.00 derived: sum of 4 quarters · filed 2021-03-19 | ||||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $0.00 10-Q · filed 2019-08-08 | $0.00 derived: sum of 3 quarters · filed 2021-03-19 | $0.00 derived: sum of 4 quarters · filed 2021-03-19 | ||||
| 2019-03-31 | $0.00 10-Q · filed 2019-05-09 | $0.00 derived: sum of 2 quarters · filed 2021-03-19 | $0.00 derived: sum of 3 quarters · filed 2021-03-19 | $1.52M derived: sum of 4 quarters · filed 2021-03-19 | ||||
| 2018-12-31 | $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 | $1.52M derived: sum of 3 quarters · filed 2021-03-19 | $1.55M 10-K · filed 2021-03-19 | ||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $1.52M derived: sum of 2 quarters · filed 2019-11-08 | $1.55M 10-Q · filed 2019-11-08 | $80.70M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-06-30 | $1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.55M 10-Q · filed 2019-08-08 | $80.70M derived: sum of 3 quarters · filed 2020-03-12 | $80.80M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-03-31 | $31.00K 10-Q · filed 2019-05-09 | $1.09M 10-Q · filed 2018-05-10 | $79.17M derived: sum of 2 quarters · filed 2020-03-12 | $79.28M derived: sum of 3 quarters · filed 2020-03-12 | $78.25M derived: sum of 4 quarters · filed 2020-03-12 | |||
| 2017-12-31 | $79.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $79.25M derived: sum of 2 quarters · filed 2020-03-12 | $78.21M derived: sum of 3 quarters · filed 2020-03-12 | $79.31M 10-K · filed 2020-03-12 | $83.61M 10-K · filed 2018-03-16 | |||
| 2017-09-30 | $107.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$930.00K derived: sum of 2 quarters · filed 2018-11-08 | $166.00K 10-Q · filed 2018-11-08 | $3.37M 10-Q · filed 2017-11-09 | $1.25M derived: sum of 4 quarters · filed 2018-11-08 | |||
| 2017-06-30 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $59.00K 10-Q · filed 2018-08-09 | $2.17M 10-Q · filed 2017-08-08 | $1.15M derived: sum of 3 quarters · filed 2018-08-09 | $2.22M derived: sum of 4 quarters · filed 2018-08-09 | |||
| 2017-03-31 | $1.10M 10-Q · filed 2018-05-10 | $2.18M derived: sum of 2 quarters · filed 2018-05-10 | $3.25M derived: sum of 3 quarters · filed 2018-05-10 | $4.31M derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2016-12-31 | $1.09M 10-K · filed 2018-03-16 | $2.16M derived: sum of 2 quarters · filed 2018-03-16 | $3.21M derived: sum of 3 quarters · filed 2018-03-16 | $4.25M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $2.12M derived: sum of 2 quarters · filed 2017-11-09 | $3.16M 10-Q · filed 2017-11-09 | $4.18M 10-K · filed 2018-03-16 | ||||
| 2016-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $2.09M 10-Q · filed 2017-08-08 | $3.11M 10-Q · filed 2016-08-05 | $4.12M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-03-31 | $1.04M 10-Q · filed 2017-05-05 | $2.06M 10-Q · filed 2016-05-05 | $3.06M derived: sum of 3 quarters · filed 2018-03-16 | $4.05M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2015-12-31 | $1.02M 10-QT · filed 2017-02-09 | $2.02M derived: sum of 2 quarters · filed 2018-03-16 | $3.01M derived: sum of 3 quarters · filed 2018-03-16 | $5.30M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2015-09-30 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $1.99M derived: sum of 2 quarters · filed 2018-03-16 | $4.28M derived: sum of 3 quarters · filed 2018-03-16 | $5.40M 10-K · filed 2018-03-16 | ||||
| 2015-06-30 | $988.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | $3.27M derived: sum of 2 quarters · filed 2016-08-05 | $4.40M 10-Q · filed 2016-08-05 | $5.50M derived: sum of 4 quarters · filed 2016-12-12 | ||||
| 2015-03-31 | $2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | $3.41M 10-Q · filed 2016-05-05 | $4.51M derived: sum of 3 quarters · filed 2016-12-12 | $5.60M derived: sum of 4 quarters · filed 2016-12-12 | ||||
| 2014-12-31 | $1.12M 10-Q · filed 2016-02-05 | $2.23M derived: sum of 2 quarters · filed 2016-12-12 | $3.31M derived: sum of 3 quarters · filed 2016-12-12 | $4.38M derived: sum of 4 quarters · filed 2016-12-12 | ||||
| 2014-09-30 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-12 | $2.19M derived: sum of 2 quarters · filed 2016-12-12 | $3.26M derived: sum of 3 quarters · filed 2016-12-12 | $4.31M 10-K · filed 2016-12-12 | ||||
| 2014-06-30 | $1.09M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-08-06 | $2.15M derived: sum of 2 quarters · filed 2015-08-06 | $3.21M 10-Q · filed 2015-08-06 | $4.56M derived: sum of 4 quarters · filed 2015-12-11 | ||||
| 2014-03-31 | $1.07M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-08-05 | $2.12M 10-Q/A · filed 2015-08-05 | $3.47M derived: sum of 3 quarters · filed 2015-12-11 | $12.01M derived: sum of 4 quarters · filed 2015-12-11 | ||||
| 2013-12-31 | $1.05M 10-Q · filed 2015-02-05 | $2.40M derived: sum of 2 quarters · filed 2015-12-11 | $10.94M derived: sum of 3 quarters · filed 2015-12-11 | $12.24M derived: sum of 4 quarters · filed 2015-12-11 | ||||
| 2013-09-30 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-11 | $9.89M derived: sum of 2 quarters · filed 2015-12-11 | $11.19M derived: sum of 3 quarters · filed 2015-12-11 | $12.47M 10-K · filed 2015-12-11 | ||||
| 2013-06-30 | $8.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | $9.84M derived: sum of 2 quarters · filed 2014-08-06 | $11.12M 10-Q · filed 2014-08-06 | $12.37M derived: sum of 4 quarters · filed 2014-12-08 | ||||
| 2013-03-31 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $2.58M 10-Q · filed 2014-05-07 | $3.83M derived: sum of 3 quarters · filed 2014-12-08 | $5.07M derived: sum of 4 quarters · filed 2014-12-08 | ||||
| 2012-12-31 | $1.28M 10-Q · filed 2014-02-03 | $2.53M derived: sum of 2 quarters · filed 2014-12-08 | $3.77M derived: sum of 3 quarters · filed 2014-12-08 | $4.98M derived: sum of 4 quarters · filed 2014-12-08 | ||||
| 2012-09-30 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-08 | $2.49M derived: sum of 2 quarters · filed 2014-12-08 | $3.71M derived: sum of 3 quarters · filed 2014-12-08 | $4.90M 10-K · filed 2014-12-08 | ||||
| 2012-06-30 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $2.45M derived: sum of 2 quarters · filed 2013-08-07 | $3.65M 10-Q · filed 2013-08-07 | $4.82M derived: sum of 4 quarters · filed 2013-12-04 | ||||
| 2012-03-31 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-01 | $2.41M 10-Q · filed 2013-05-01 | $3.59M derived: sum of 3 quarters · filed 2013-12-04 | $4.74M derived: sum of 4 quarters · filed 2013-12-04 | ||||
| 2011-12-31 | $1.20M 10-Q · filed 2013-02-06 | $2.37M derived: sum of 2 quarters · filed 2013-12-04 | $3.53M derived: sum of 3 quarters · filed 2013-12-04 | $4.66M derived: sum of 4 quarters · filed 2013-12-04 | ||||
| 2011-09-30 | $1.18M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-12-04 | $2.33M derived: sum of 2 quarters · filed 2013-12-04 | $3.47M derived: sum of 3 quarters · filed 2013-12-04 | $4.59M 10-K · filed 2013-12-04 | ||||
| 2011-06-30 | $1.16M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-08-29 | $2.29M derived: sum of 2 quarters · filed 2012-08-29 | $3.41M 10-Q/A · filed 2012-08-29 | $4.51M derived: sum of 4 quarters · filed 2012-12-06 | ||||
| 2011-03-31 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-02 | $2.26M 10-Q · filed 2012-05-02 | $3.36M derived: sum of 3 quarters · filed 2012-12-06 | |||||
| 2010-12-31 | $1.12M 10-Q · filed 2012-02-01 | $2.22M derived: sum of 2 quarters · filed 2012-12-06 | ||||||
| 2010-09-30 | $1.10M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-12-06 | $4.29M 10-K · filed 2012-12-06 | ||||||
| 2010-06-30 | $3.19M 10-Q/A · filed 2011-08-03 | |||||||
| 2009-09-30 | $4.02M 10-K · filed 2011-12-08 |
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