GPB Automotive Portfolio, LP Repayments of Long-Term Debt
GPB Automotive Portfolio, LP reported Repayments of Long-Term Debt of $59.95 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-03-11
- GPB Automotive Portfolio, LP repayments of long-term debt for the quarter ending 2022-03-31 was $59.95M.
- GPB Automotive Portfolio, LP repayments of long-term debt for the quarter ending 2021-12-31 was $145.68M, a 224.92% increase year-over-year.
- GPB Automotive Portfolio, LP repayments of long-term debt for the quarter ending 2021-09-30 was $1.56M, a 92.33% decline year-over-year.
- GPB Automotive Portfolio, LP repayments of long-term debt for the quarter ending 2020-12-31 was $44.84M.
- GPB Automotive Portfolio, LP repayments of long-term debt for fiscal 2021 was $244.69M, a 244.93% increase from fiscal 2020.
- GPB Automotive Portfolio, LP repayments of long-term debt for fiscal 2020 was $70.94M, a 121.10% increase from fiscal 2019.
- GPB Automotive Portfolio, LP repayments of long-term debt for fiscal 2019 was $32.09M.
| 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 |
|---|---|---|---|---|
| 2022-03-31 | $59.95M 10-Q · filed 2022-05-20 | $205.63M derived: sum of 2 quarters · filed 2024-03-11 | $207.20M derived: sum of 3 quarters · filed 2024-03-11 | |
| 2021-12-31 | $145.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $147.25M derived: sum of 2 quarters · filed 2024-03-11 | $244.69M 10-K · filed 2024-03-11 | |
| 2021-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $99.01M 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $97.44M 10-Q · filed 2022-08-11 | |||
| 2020-12-31 | $44.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $65.20M derived: sum of 2 quarters · filed 2023-03-28 | $70.94M 10-K · filed 2023-03-28 | |
| 2020-09-30 | $20.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $26.10M 10-Q · filed 2021-11-15 | ||
| 2020-06-30 | $5.74M 10-Q · filed 2021-08-26 | |||
| 2019-12-31 | $32.09M 10-K · filed 2022-04-14 |