GP STRATEGIES CORP Repayments of Long-Term Debt
GP STRATEGIES CORP reported Repayments of Long-Term Debt of $97.40 million for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-08-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2021-08-09
- GP STRATEGIES CORP repayments of long-term debt for the quarter ending 2021-06-30 was $40.95M, a 13.24% increase year-over-year.
- GP STRATEGIES CORP repayments of long-term debt for the quarter ending 2021-03-31 was $56.45M, a 19.62% decline year-over-year.
- GP STRATEGIES CORP repayments of long-term debt for the quarter ending 2020-12-31 was $76.59M, a 13.64% decline year-over-year.
- GP STRATEGIES CORP repayments of long-term debt for the quarter ending 2020-09-30 was $41.90M, a 15.86% decline year-over-year.
- GP STRATEGIES CORP repayments of long-term debt for fiscal 2020 was $224.87M, a 5.88% increase from fiscal 2019.
- GP STRATEGIES CORP repayments of long-term debt for fiscal 2019 was $212.38M, a 269.36% increase from fiscal 2018.
- GP STRATEGIES CORP repayments of long-term debt for fiscal 2018 was $57.50M, a 379.17% increase from fiscal 2017.
- GP STRATEGIES CORP repayments of long-term debt for fiscal 2017 was $12.00M, a 50.91% decline from fiscal 2016.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2021-06-30 | $40.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $97.40M 10-Q · filed 2021-08-09 | $173.99M derived: sum of 3 quarters · filed 2021-08-09 | $215.89M derived: sum of 4 quarters · filed 2021-08-09 |
| 2021-03-31 | $56.45M 10-Q · filed 2021-05-06 | $133.03M derived: sum of 2 quarters · filed 2021-05-06 | $174.93M derived: sum of 3 quarters · filed 2021-05-06 | $211.10M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-12-31 | $76.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $118.49M derived: sum of 2 quarters · filed 2021-03-12 | $154.65M derived: sum of 3 quarters · filed 2021-08-09 | $224.87M 10-K · filed 2021-03-12 |
| 2020-09-30 | $41.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $78.06M derived: sum of 2 quarters · filed 2021-08-09 | $148.28M 10-Q · filed 2020-11-06 | $236.97M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-06-30 | $36.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $106.39M 10-Q · filed 2021-08-09 | $195.06M derived: sum of 3 quarters · filed 2021-08-09 | $244.87M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | $70.22M 10-Q · filed 2021-05-06 | $158.90M derived: sum of 2 quarters · filed 2021-05-06 | $208.70M derived: sum of 3 quarters · filed 2021-05-06 | $249.60M derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | $88.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $138.48M derived: sum of 2 quarters · filed 2021-03-12 | $179.38M derived: sum of 3 quarters · filed 2021-03-12 | $212.38M 10-K · filed 2021-03-12 |
| 2019-09-30 | $49.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $90.70M derived: sum of 2 quarters · filed 2020-11-06 | $123.70M 10-Q · filed 2020-11-06 | $172.20M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-06-30 | $40.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $73.90M 10-Q · filed 2020-08-07 | $122.40M derived: sum of 3 quarters · filed 2021-03-12 | $125.40M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-03-31 | $33.00M 10-Q · filed 2020-05-11 | $81.50M derived: sum of 2 quarters · filed 2021-03-12 | $84.50M derived: sum of 3 quarters · filed 2021-03-12 | $87.50M derived: sum of 4 quarters · filed 2021-03-12 |
| 2018-12-31 | $48.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $51.50M derived: sum of 2 quarters · filed 2021-03-12 | $54.50M derived: sum of 3 quarters · filed 2021-03-12 | $57.50M 10-K · filed 2021-03-12 |
| 2018-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $6.00M derived: sum of 2 quarters · filed 2019-11-07 | $9.00M 10-Q · filed 2019-11-07 | $12.00M derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $6.00M 10-Q · filed 2019-08-02 | $9.00M derived: sum of 3 quarters · filed 2020-03-10 | $12.00M derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-03-31 | $3.00M 10-Q · filed 2019-05-10 | $6.00M derived: sum of 2 quarters · filed 2020-03-10 | $9.00M derived: sum of 3 quarters · filed 2020-03-10 | $12.00M derived: sum of 4 quarters · filed 2020-03-10 |
| 2017-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $6.00M derived: sum of 2 quarters · filed 2020-03-10 | $9.00M derived: sum of 3 quarters · filed 2020-03-10 | $12.00M 10-K · filed 2020-03-10 |
| 2017-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $6.00M derived: sum of 2 quarters · filed 2018-11-06 | $9.00M 10-Q · filed 2018-11-06 | $23.44M derived: sum of 4 quarters · filed 2019-04-01 |
| 2017-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $6.00M 10-Q · filed 2018-08-01 | $20.44M derived: sum of 3 quarters · filed 2019-04-01 | $23.78M derived: sum of 4 quarters · filed 2019-04-01 |
| 2017-03-31 | $3.00M 10-Q · filed 2018-05-03 | $17.44M derived: sum of 2 quarters · filed 2019-04-01 | $20.78M derived: sum of 3 quarters · filed 2019-04-01 | $24.11M derived: sum of 4 quarters · filed 2019-04-01 |
| 2016-12-31 | $14.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $17.78M derived: sum of 2 quarters · filed 2019-04-01 | $21.11M derived: sum of 3 quarters · filed 2019-04-01 | $24.44M 10-K · filed 2019-04-01 |
| 2016-09-30 | $3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $6.67M derived: sum of 2 quarters · filed 2017-11-02 | $10.00M 10-Q · filed 2017-11-02 | $13.33M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $6.67M 10-Q · filed 2017-07-27 | $10.00M derived: sum of 3 quarters · filed 2018-03-01 | $13.33M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $3.33M 10-Q · filed 2017-05-02 | $6.67M derived: sum of 2 quarters · filed 2018-03-01 | $10.00M derived: sum of 3 quarters · filed 2018-03-01 | $13.33M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $6.67M derived: sum of 2 quarters · filed 2018-03-01 | $10.00M derived: sum of 3 quarters · filed 2018-03-01 | $13.33M 10-K · filed 2018-03-01 |
| 2015-09-30 | $3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $6.67M derived: sum of 2 quarters · filed 2016-11-01 | $10.00M 10-Q · filed 2016-11-01 | $12.22M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $6.67M 10-Q · filed 2016-07-28 | $8.89M derived: sum of 3 quarters · filed 2017-02-28 | $8.89M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $3.33M 10-Q · filed 2016-04-28 | $5.56M derived: sum of 2 quarters · filed 2017-02-28 | $5.56M derived: sum of 3 quarters · filed 2017-02-28 | $5.56M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $2.22M derived: sum of 2 quarters · filed 2017-02-28 | $2.22M derived: sum of 3 quarters · filed 2017-02-28 | $2.22M 10-K · filed 2017-02-28 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $0.00 derived: sum of 2 quarters · filed 2015-10-29 | $0.00 10-Q · filed 2015-10-29 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $0.00 10-Q · filed 2015-07-30 | ||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-05 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-02-25 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-02-24 |