GRIFFON CORPORATION Proceeds from (Repayments of) Short-term Debt
GRIFFON CORPORATION (GFF) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 12-month period ending 2021-09-30, per its 10-K filed 2021-11-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2021-11-17
- GRIFFON CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2019-12-31 was $0.00, a 100.00% decline year-over-year.
- GRIFFON CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2018-12-31 was $38.00K, a 8.57% increase year-over-year.
- GRIFFON CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2018-09-30 was $144.00K, a 84.68% decline year-over-year.
- GRIFFON CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2018-06-30 was $0.00.
- GRIFFON CORPORATION proceeds from (repayments of) short-term debt for fiscal 2021 was $0.00.
- GRIFFON CORPORATION proceeds from (repayments of) short-term debt for fiscal 2020 was $0.00.
- GRIFFON CORPORATION proceeds from (repayments of) short-term debt for fiscal 2019 was -$366.00K, a 354.17% decline from fiscal 2018.
- GRIFFON CORPORATION proceeds from (repayments of) short-term debt for fiscal 2018 was $144.00K.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2021-09-30 | $0.00 10-K · filed 2021-11-17 | |||||
| 2020-09-30 | $0.00 10-K · filed 2021-11-17 | |||||
| 2019-12-31 | $0.00 10-Q · filed 2020-01-31 | |||||
| 2019-09-30 | -$366.00K 10-K · filed 2021-11-17 | |||||
| 2018-12-31 | $38.00K 10-Q · filed 2020-01-31 | $182.00K derived: sum of 2 quarters · filed 2020-11-13 | $182.00K derived: sum of 3 quarters · filed 2020-11-13 | $147.00K derived: sum of 4 quarters · filed 2020-11-13 | ||
| 2018-09-30 | $144.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-13 | $144.00K derived: sum of 2 quarters · filed 2020-11-13 | $109.00K derived: sum of 3 quarters · filed 2020-11-13 | $144.00K 10-K · filed 2020-11-13 | ||
| 2018-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | -$35.00K derived: sum of 2 quarters · filed 2018-08-02 | $0.00 10-Q · filed 2018-08-02 | $940.00K derived: sum of 4 quarters · filed 2019-11-22 | ||
| 2018-03-31 | -$35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | $0.00 10-Q · filed 2018-05-04 | $940.00K derived: sum of 3 quarters · filed 2019-11-22 | $488.00K derived: sum of 4 quarters · filed 2019-11-22 | ||
| 2017-12-31 | $35.00K 10-Q · filed 2019-02-01 | $975.00K derived: sum of 2 quarters · filed 2019-11-22 | $523.00K derived: sum of 3 quarters · filed 2019-11-22 | $35.00K derived: sum of 4 quarters · filed 2019-11-22 | ||
| 2017-09-30 | $940.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | $488.00K derived: sum of 2 quarters · filed 2019-11-22 | $0.00 derived: sum of 3 quarters · filed 2019-11-22 | $0.00 10-K · filed 2019-11-22 | ||
| 2017-06-30 | -$452.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | -$940.00K derived: sum of 2 quarters · filed 2017-08-02 | -$940.00K 10-Q · filed 2017-08-02 | -$895.00K derived: sum of 4 quarters · filed 2018-11-19 | ||
| 2017-03-31 | -$488.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | -$488.00K 10-Q · filed 2017-05-04 | -$443.00K derived: sum of 3 quarters · filed 2018-11-19 | -$297.00K derived: sum of 4 quarters · filed 2018-11-19 | ||
| 2016-12-31 | $0.00 10-Q · filed 2018-02-01 | -$702.00K 10-Q · filed 2017-01-31 | $45.00K derived: sum of 2 quarters · filed 2018-11-19 | $191.00K derived: sum of 3 quarters · filed 2018-11-19 | $147.00K derived: sum of 4 quarters · filed 2018-11-19 | |
| 2016-09-30 | $45.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-19 | $191.00K derived: sum of 2 quarters · filed 2018-11-19 | $147.00K derived: sum of 3 quarters · filed 2018-11-19 | $0.00 10-K · filed 2018-11-19 | -$54.00K 10-K · filed 2016-11-17 | |
| 2016-06-30 | $146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | $102.00K derived: sum of 2 quarters · filed 2017-08-02 | -$45.00K 10-Q · filed 2017-08-02 | $36.00K derived: sum of 4 quarters · filed 2017-11-20 | ||
| 2016-03-31 | -$44.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | -$191.00K 10-Q · filed 2017-05-04 | -$110.00K derived: sum of 3 quarters · filed 2017-11-20 | $381.00K derived: sum of 4 quarters · filed 2017-11-20 | ||
| 2015-12-31 | -$147.00K 10-Q · filed 2017-01-31 | -$66.00K derived: sum of 2 quarters · filed 2017-11-20 | $425.00K derived: sum of 3 quarters · filed 2017-11-20 | $1.05M derived: sum of 4 quarters · filed 2017-11-20 | ||
| 2015-09-30 | $81.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-20 | $572.00K derived: sum of 2 quarters · filed 2017-11-20 | $1.20M derived: sum of 3 quarters · filed 2017-11-20 | $0.00 10-K · filed 2017-11-20 | -$365.00K 10-K · filed 2015-11-12 | |
| 2015-06-30 | $491.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | $1.12M derived: sum of 2 quarters · filed 2016-08-03 | -$81.00K 10-Q · filed 2016-08-03 | -$3.97M derived: sum of 4 quarters · filed 2016-11-17 | ||
| 2015-03-31 | $629.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | -$572.00K 10-Q · filed 2016-05-04 | -$4.46M derived: sum of 3 quarters · filed 2016-11-17 | -$6.23M derived: sum of 4 quarters · filed 2016-11-17 | ||
| 2014-12-31 | -$1.20M 10-Q · filed 2016-01-29 | -$5.09M derived: sum of 2 quarters · filed 2016-11-17 | -$6.86M derived: sum of 3 quarters · filed 2016-11-17 | -$11.89M derived: sum of 4 quarters · filed 2016-11-17 | ||
| 2014-09-30 | -$3.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-17 | -$5.66M derived: sum of 2 quarters · filed 2016-11-17 | -$10.69M derived: sum of 3 quarters · filed 2016-11-17 | -$749.00K 10-K · filed 2016-11-17 | ||
| 2014-06-30 | -$1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-31 | -$6.80M derived: sum of 2 quarters · filed 2015-07-31 | $3.14M 10-Q · filed 2015-07-31 | $3.68M derived: sum of 4 quarters · filed 2015-11-12 | ||
| 2014-03-31 | -$5.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-30 | $4.91M 10-Q · filed 2015-04-30 | $5.45M derived: sum of 3 quarters · filed 2015-11-12 | $5.70M derived: sum of 4 quarters · filed 2015-11-12 | ||
| 2013-12-31 | $9.94M 10-Q · filed 2015-01-29 | $10.48M derived: sum of 2 quarters · filed 2015-11-12 | $10.73M derived: sum of 3 quarters · filed 2015-11-12 | $11.25M derived: sum of 4 quarters · filed 2015-11-12 | ||
| 2013-09-30 | $542.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-12 | $793.00K derived: sum of 2 quarters · filed 2015-11-12 | $1.31M derived: sum of 3 quarters · filed 2015-11-12 | $2.95M 10-K · filed 2015-11-12 | ||
| 2013-06-30 | $251.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-30 | $765.00K derived: sum of 2 quarters · filed 2014-07-30 | $2.41M 10-Q · filed 2014-07-30 | $1.81M derived: sum of 4 quarters · filed 2014-11-13 | ||
| 2013-03-31 | $514.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-02 | $2.16M 10-Q · filed 2014-05-02 | $1.56M derived: sum of 3 quarters · filed 2014-11-13 | $3.63M derived: sum of 4 quarters · filed 2014-11-13 | ||
| 2012-12-31 | $1.64M 10-Q · filed 2014-01-31 | $1.05M derived: sum of 2 quarters · filed 2014-11-13 | $3.12M derived: sum of 3 quarters · filed 2014-11-13 | -$216.00K derived: sum of 4 quarters · filed 2014-11-13 | ||
| 2012-09-30 | -$597.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-13 | $1.47M derived: sum of 2 quarters · filed 2014-11-13 | -$1.86M derived: sum of 3 quarters · filed 2014-11-13 | -$1.86M 10-K · filed 2014-11-13 | ||
| 2012-06-30 | $2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$1.26M derived: sum of 2 quarters · filed 2013-08-07 | -$1.26M 10-Q · filed 2013-08-07 | -$10.45M derived: sum of 4 quarters · filed 2013-11-15 | ||
| 2012-03-31 | -$3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | -$3.33M 10-Q · filed 2013-05-08 | -$12.52M derived: sum of 3 quarters · filed 2013-11-15 | -$1.81M derived: sum of 4 quarters · filed 2013-11-15 | ||
| 2011-12-31 | $0.00 10-Q · filed 2013-02-01 | -$9.19M derived: sum of 2 quarters · filed 2013-11-15 | $1.52M derived: sum of 3 quarters · filed 2013-11-15 | |||
| 2011-09-30 | -$9.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-15 | $1.52M derived: sum of 2 quarters · filed 2013-11-15 | $3.54M 10-K · filed 2013-11-15 | |||
| 2011-06-30 | $10.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $12.73M 10-Q · filed 2012-08-03 | ||||
| 2011-03-31 | $2.02M 10-Q · filed 2012-05-09 | |||||
| 2010-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-16 | $0.00 10-K · filed 2012-11-16 | ||||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-03 | |||||
| 2009-09-30 | -$866.00K 10-K · filed 2011-11-18 |
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