Global Industrial Company Repayments of Short-term Debt
Global Industrial Company (GIC) reported Repayments of Short-term Debt of $0 for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-10-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2024-10-30
- Global Industrial Company repayments of short-term debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- Global Industrial Company repayments of short-term debt for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- Global Industrial Company repayments of short-term debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- Global Industrial Company repayments of short-term debt for the quarter ending 2023-09-30 was $40.30M, a 3.07% increase year-over-year.
- Global Industrial Company repayments of short-term debt for fiscal 2013 was $0.00.
- Global Industrial Company repayments of short-term debt for fiscal 2012 was $0.00, a 100.00% decline from fiscal 2011.
- Global Industrial Company repayments of short-term debt for fiscal 2011 was $10.90M, a 96.03% decline from fiscal 2010.
- Global Industrial Company repayments of short-term debt for fiscal 2010 was $274.90M, a 7506.53% increase from fiscal 2009.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month | Repayments of Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $0.00 derived: sum of 2 quarters · filed 2024-10-30 | $0.00 10-Q · filed 2024-10-30 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $0.00 10-Q · filed 2024-07-30 | |||
| 2024-03-31 | $0.00 10-Q · filed 2024-04-30 | ||||
| 2023-09-30 | $40.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $50.60M derived: sum of 2 quarters · filed 2024-10-30 | $51.20M 10-Q · filed 2024-10-30 | ||
| 2023-06-30 | $10.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $10.90M 10-Q · filed 2024-07-30 | |||
| 2023-03-31 | $600.00K 10-Q · filed 2024-04-30 | ||||
| 2022-09-30 | $39.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $72.40M derived: sum of 2 quarters · filed 2023-10-31 | $109.00M 10-Q · filed 2023-10-31 | ||
| 2022-06-30 | $33.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $69.90M 10-Q · filed 2023-08-01 | |||
| 2022-03-31 | $36.60M 10-Q · filed 2023-05-02 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $0.00 derived: sum of 2 quarters · filed 2022-11-01 | $19.60M 10-Q · filed 2022-11-01 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $19.60M 10-Q · filed 2022-08-02 | |||
| 2021-03-31 | $19.60M 10-Q · filed 2022-05-06 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | $0.00 10-Q · filed 2021-11-04 | ||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $0.00 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-07 | ||||
| 2013-12-31 | $0.00 10-K · filed 2014-03-12 | ||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $0.00 derived: sum of 2 quarters · filed 2014-03-12 | $0.00 10-K · filed 2014-03-12 | ||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $0.00 10-Q · filed 2012-11-06 | |||
| 2012-06-30 | $0.00 10-Q · filed 2012-08-07 | ||||
| 2011-12-31 | $39.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $39.00K derived: sum of 2 quarters · filed 2014-03-12 | $39.00K derived: sum of 3 quarters · filed 2014-03-12 | $10.90M 10-K · filed 2014-03-12 | $10.86M 10-K · filed 2012-03-08 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $0.00 derived: sum of 2 quarters · filed 2012-11-06 | $10.86M 10-Q · filed 2012-11-06 | $139.18M derived: sum of 4 quarters · filed 2013-03-14 | |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $10.86M 10-Q · filed 2012-08-07 | $139.18M derived: sum of 3 quarters · filed 2013-03-14 | $179.58M derived: sum of 4 quarters · filed 2013-03-14 | |
| 2011-03-31 | $10.86M 10-Q · filed 2012-05-08 | $139.18M derived: sum of 2 quarters · filed 2013-03-14 | $179.58M derived: sum of 3 quarters · filed 2013-03-14 | ||
| 2010-12-31 | $128.32M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $168.72M derived: sum of 2 quarters · filed 2013-03-14 | $274.90M 10-K · filed 2013-03-14 | $274.86M 10-K · filed 2012-03-08 | |
| 2010-09-30 | $40.39M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | $146.58M 10-Q · filed 2011-11-10 | |||
| 2010-06-30 | $106.18M 10-Q/A · filed 2011-08-12 | ||||
| 2009-12-31 | $3.61M 10-K · filed 2012-03-08 |
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