GRANITE FALLS ENERGY, LLC Repayments of Long-Term Debt
GRANITE FALLS ENERGY, LLC reported Repayments of Long-Term Debt of $18.12 million for the 9-month period ending 2022-07-31, per its 10-Q filed 2022-09-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2022-09-14
- GRANITE FALLS ENERGY, LLC repayments of long-term debt for the quarter ending 2022-07-31 was $16.16M, a 50.39% increase year-over-year.
- GRANITE FALLS ENERGY, LLC repayments of long-term debt for the quarter ending 2022-04-30 was $1.39M, a 78.38% decline year-over-year.
- GRANITE FALLS ENERGY, LLC repayments of long-term debt for the quarter ending 2022-01-31 was $567.86K, a 37.73% decline year-over-year.
- GRANITE FALLS ENERGY, LLC repayments of long-term debt for the quarter ending 2021-10-31 was $2.92M, a 92.53% decline year-over-year.
- GRANITE FALLS ENERGY, LLC repayments of long-term debt for fiscal 2021 was $21.02M, a 63.01% decline from fiscal 2020.
- GRANITE FALLS ENERGY, LLC repayments of long-term debt for fiscal 2020 was $56.82M, a 13614.28% increase from fiscal 2019.
- GRANITE FALLS ENERGY, LLC repayments of long-term debt for fiscal 2019 was $414.31K, a 5.51% decline from fiscal 2018.
- GRANITE FALLS ENERGY, LLC repayments of long-term debt for fiscal 2018 was $438.48K, a 9.78% decline from fiscal 2017.
| 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 |
|---|---|---|---|---|
| 2022-07-31 | $16.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-14 | $17.55M derived: sum of 2 quarters · filed 2022-09-14 | $18.12M 10-Q · filed 2022-09-14 | $21.03M derived: sum of 4 quarters · filed 2022-09-14 |
| 2022-04-30 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-14 | $1.96M 10-Q · filed 2022-06-14 | $4.88M derived: sum of 3 quarters · filed 2022-06-14 | $15.62M derived: sum of 4 quarters · filed 2022-09-14 |
| 2022-01-31 | $567.86K 10-Q · filed 2022-03-17 | $3.48M derived: sum of 2 quarters · filed 2022-03-17 | $14.23M derived: sum of 3 quarters · filed 2022-09-14 | $20.67M derived: sum of 4 quarters · filed 2022-09-14 |
| 2021-10-31 | $2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-31 | $13.66M derived: sum of 2 quarters · filed 2022-09-14 | $20.10M derived: sum of 3 quarters · filed 2022-09-14 | $21.02M 10-K · filed 2022-01-31 |
| 2021-07-31 | $10.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-14 | $17.19M derived: sum of 2 quarters · filed 2022-09-14 | $18.10M 10-Q · filed 2022-09-14 | $57.15M derived: sum of 4 quarters · filed 2022-09-14 |
| 2021-04-30 | $6.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-14 | $7.36M 10-Q · filed 2022-06-14 | $46.40M derived: sum of 3 quarters · filed 2022-06-14 | $51.98M derived: sum of 4 quarters · filed 2022-06-14 |
| 2021-01-31 | $911.92K 10-Q · filed 2022-03-17 | $39.96M derived: sum of 2 quarters · filed 2022-03-17 | $45.54M derived: sum of 3 quarters · filed 2022-03-17 | $50.49M derived: sum of 4 quarters · filed 2022-03-17 |
| 2020-10-31 | $39.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-31 | $44.63M derived: sum of 2 quarters · filed 2022-01-31 | $49.58M derived: sum of 3 quarters · filed 2022-01-31 | $56.82M 10-K · filed 2022-01-31 |
| 2020-07-31 | $5.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-14 | $10.53M derived: sum of 2 quarters · filed 2021-09-14 | $17.77M 10-Q · filed 2021-09-14 | $18.02M derived: sum of 4 quarters · filed 2021-09-14 |
| 2020-04-30 | $4.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-14 | $12.19M 10-Q · filed 2021-06-14 | $12.44M derived: sum of 3 quarters · filed 2021-06-14 | $12.59M derived: sum of 4 quarters · filed 2021-06-14 |
| 2020-01-31 | $7.24M 10-Q · filed 2021-03-17 | $7.48M derived: sum of 2 quarters · filed 2021-03-17 | $7.64M derived: sum of 3 quarters · filed 2021-03-17 | $7.64M derived: sum of 4 quarters · filed 2021-03-17 |
| 2019-10-31 | $245.85K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $402.41K derived: sum of 2 quarters · filed 2021-02-16 | $406.54K derived: sum of 3 quarters · filed 2021-02-16 | $414.31K 10-K · filed 2021-02-16 |
| 2019-07-31 | $156.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-14 | $160.70K derived: sum of 2 quarters · filed 2020-09-14 | $168.46K 10-Q · filed 2020-09-14 | $326.86K derived: sum of 4 quarters · filed 2020-09-14 |
| 2019-04-30 | $4.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-15 | $11.90K 10-Q · filed 2020-06-15 | $170.30K derived: sum of 3 quarters · filed 2020-06-15 | $328.49K derived: sum of 4 quarters · filed 2020-06-15 |
| 2019-01-31 | $7.76K 10-Q · filed 2020-03-16 | $166.16K derived: sum of 2 quarters · filed 2020-03-16 | $324.36K derived: sum of 3 quarters · filed 2020-03-16 | $335.40K derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-10-31 | $158.40K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-29 | $316.59K derived: sum of 2 quarters · filed 2020-01-29 | $327.64K derived: sum of 3 quarters · filed 2020-01-29 | $438.48K 10-K · filed 2020-01-29 |
| 2018-07-31 | $158.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-16 | $169.24K derived: sum of 2 quarters · filed 2019-09-16 | $280.08K 10-Q · filed 2019-09-16 | $441.13K derived: sum of 4 quarters · filed 2020-01-29 |
| 2018-04-30 | $11.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-14 | $121.89K 10-Q · filed 2019-06-14 | $282.94K derived: sum of 3 quarters · filed 2020-01-29 | $450.04K derived: sum of 4 quarters · filed 2020-01-29 |
| 2018-01-31 | $110.84K 10-Q · filed 2019-03-18 | $271.89K derived: sum of 2 quarters · filed 2020-01-29 | $438.99K derived: sum of 3 quarters · filed 2020-01-29 | $468.00K derived: sum of 4 quarters · filed 2020-01-29 |
| 2017-10-31 | $161.05K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-29 | $328.15K derived: sum of 2 quarters · filed 2020-01-29 | $357.15K derived: sum of 3 quarters · filed 2020-01-29 | $486.04K 10-K · filed 2020-01-29 |
| 2017-07-31 | $167.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-14 | $196.11K derived: sum of 2 quarters · filed 2018-09-14 | $324.99K 10-Q · filed 2018-09-14 | $5.63M derived: sum of 4 quarters · filed 2019-01-29 |
| 2017-04-30 | $29.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-14 | $157.89K 10-Q · filed 2018-06-14 | $5.46M derived: sum of 3 quarters · filed 2019-01-29 | $7.54M derived: sum of 4 quarters · filed 2019-01-29 |
| 2017-01-31 | $128.89K 10-Q · filed 2018-03-19 | $5.44M derived: sum of 2 quarters · filed 2019-01-29 | $7.51M derived: sum of 3 quarters · filed 2019-01-29 | $11.57M derived: sum of 4 quarters · filed 2019-01-29 |
| 2016-10-31 | $5.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-29 | $7.38M derived: sum of 2 quarters · filed 2019-01-29 | $11.44M derived: sum of 3 quarters · filed 2019-01-29 | $15.17M 10-K · filed 2019-01-29 |
| 2016-07-31 | $2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-14 | $6.14M derived: sum of 2 quarters · filed 2017-09-14 | $9.86M 10-Q · filed 2017-09-14 | $11.47M derived: sum of 4 quarters · filed 2018-01-30 |
| 2016-04-30 | $4.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-14 | $7.79M 10-Q · filed 2017-06-14 | $9.40M derived: sum of 3 quarters · filed 2018-01-30 | $16.48M derived: sum of 4 quarters · filed 2018-01-30 |
| 2016-01-31 | $3.72M 10-Q · filed 2017-03-17 | $5.34M derived: sum of 2 quarters · filed 2018-01-30 | $12.42M derived: sum of 3 quarters · filed 2018-01-30 | $12.75M derived: sum of 4 quarters · filed 2018-01-30 |
| 2015-10-31 | $1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-30 | $8.69M derived: sum of 2 quarters · filed 2018-01-30 | $9.02M derived: sum of 3 quarters · filed 2018-01-30 | $9.17M 10-K · filed 2018-01-30 |
| 2015-07-31 | $7.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-14 | $7.41M derived: sum of 2 quarters · filed 2016-09-14 | $7.56M 10-Q · filed 2016-09-14 | $16.40M derived: sum of 4 quarters · filed 2017-01-30 |
| 2015-04-30 | $330.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-14 | $475.86K 10-Q · filed 2016-06-14 | $9.32M derived: sum of 3 quarters · filed 2017-01-30 | $18.21M derived: sum of 4 quarters · filed 2017-01-30 |
| 2015-01-31 | $145.57K 10-Q · filed 2016-03-16 | $8.99M derived: sum of 2 quarters · filed 2017-01-30 | $17.88M derived: sum of 3 quarters · filed 2017-01-30 | $24.24M derived: sum of 4 quarters · filed 2017-01-30 |
| 2014-10-31 | $8.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-30 | $17.74M derived: sum of 2 quarters · filed 2017-01-30 | $24.09M derived: sum of 3 quarters · filed 2017-01-30 | $28.42M 10-K · filed 2017-01-30 |
| 2014-07-31 | $8.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-14 | $15.25M derived: sum of 2 quarters · filed 2015-09-14 | $19.58M 10-Q · filed 2015-09-14 | $35.82M derived: sum of 4 quarters · filed 2016-01-28 |
| 2014-04-30 | $6.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-15 | $10.68M 10-Q · filed 2015-06-15 | $26.92M derived: sum of 3 quarters · filed 2016-01-28 | $22.80M derived: sum of 4 quarters · filed 2016-01-28 |
| 2014-01-31 | $4.33M 10-Q · filed 2015-03-16 | $20.57M derived: sum of 2 quarters · filed 2016-01-28 | $16.45M derived: sum of 3 quarters · filed 2016-01-28 | $21.14M derived: sum of 4 quarters · filed 2016-01-28 |
| 2013-10-31 | $16.24M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-28 | $12.12M derived: sum of 2 quarters · filed 2016-01-28 | $16.81M derived: sum of 3 quarters · filed 2016-01-28 | $16.84M 10-K · filed 2016-01-28 |
| 2013-07-31 | -$4.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-16 | $572.23K derived: sum of 2 quarters · filed 2014-09-16 | $601.61K 10-Q · filed 2014-09-16 | $629.60K derived: sum of 4 quarters · filed 2015-01-28 |
| 2013-04-30 | $4.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-23 | $4.72M 10-Q · filed 2014-06-23 | $4.75M derived: sum of 3 quarters · filed 2015-01-28 | $4.77M derived: sum of 4 quarters · filed 2015-01-28 |
| 2013-01-31 | $29.38K 10-Q · filed 2014-03-17 | $57.37K derived: sum of 2 quarters · filed 2015-01-28 | $85.10K derived: sum of 3 quarters · filed 2015-01-28 | $112.56K derived: sum of 4 quarters · filed 2015-01-28 |
| 2012-10-31 | $27.99K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-28 | $55.72K derived: sum of 2 quarters · filed 2015-01-28 | $83.18K derived: sum of 3 quarters · filed 2015-01-28 | $101.34K 10-K · filed 2015-01-28 |
| 2012-07-31 | $27.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-16 | $55.19K derived: sum of 2 quarters · filed 2013-09-16 | $73.34K 10-Q · filed 2013-09-16 | $259.98K derived: sum of 4 quarters · filed 2014-01-29 |
| 2012-04-30 | $27.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-14 | $45.62K 10-Q · filed 2013-06-14 | $232.26K derived: sum of 3 quarters · filed 2014-01-29 | $247.56K derived: sum of 4 quarters · filed 2014-01-29 |
| 2012-01-31 | $18.16K 10-Q · filed 2013-03-18 | $204.80K derived: sum of 2 quarters · filed 2014-01-29 | $220.10K derived: sum of 3 quarters · filed 2014-01-29 | $235.37K derived: sum of 4 quarters · filed 2014-01-29 |
| 2011-10-31 | $186.64K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | $201.94K derived: sum of 2 quarters · filed 2014-01-29 | $217.21K derived: sum of 3 quarters · filed 2014-01-29 | $232.43K 10-K · filed 2014-01-29 |
| 2011-07-31 | $15.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-14 | $30.57K derived: sum of 2 quarters · filed 2012-09-14 | $45.79K 10-Q · filed 2012-09-14 | $136.02K derived: sum of 4 quarters · filed 2013-01-29 |
| 2011-04-30 | $15.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-14 | $30.49K 10-Q · filed 2012-06-14 | $120.72K derived: sum of 3 quarters · filed 2013-01-29 | |
| 2011-01-31 | $15.23K 10-Q · filed 2012-03-16 | $105.45K derived: sum of 2 quarters · filed 2013-01-29 | ||
| 2010-10-31 | $90.22K derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-29 | $212.67K 10-K · filed 2013-01-29 | ||
| 2010-07-31 | $122.44K 10-Q · filed 2011-09-14 | |||
| 2009-10-31 | $73.77K 10-K · filed 2012-01-30 |