GREAT ELM CAPITAL GROUP, INC. Repayments of Long-Term Debt
GREAT ELM CAPITAL GROUP, INC. reported Repayments of Long-Term Debt of $565.00 thousand for the 3-month period ending 2020-09-30, per its 10-Q filed 2020-11-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2020-11-16
- GREAT ELM CAPITAL GROUP, INC. repayments of long-term debt for the quarter ending 2020-09-30 was $565.00K, a 7.82% increase year-over-year.
- GREAT ELM CAPITAL GROUP, INC. repayments of long-term debt for the quarter ending 2020-06-30 was $561.00K, a 4.43% decline year-over-year.
- GREAT ELM CAPITAL GROUP, INC. repayments of long-term debt for the quarter ending 2020-03-31 was $545.00K, a 5.01% increase year-over-year.
- GREAT ELM CAPITAL GROUP, INC. repayments of long-term debt for the quarter ending 2019-12-31 was $529.00K, a 10.67% increase year-over-year.
- GREAT ELM CAPITAL GROUP, INC. repayments of long-term debt for fiscal 2020 was $2.16M, a 4.35% increase from fiscal 2019.
- GREAT ELM CAPITAL GROUP, INC. repayments of long-term debt for fiscal 2019 was $2.07M, a 224.80% increase from fiscal 2018.
- GREAT ELM CAPITAL GROUP, INC. repayments of long-term debt for fiscal 2018 was $637.00K.
| 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 |
|---|---|---|---|---|
| 2020-09-30 | $565.00K 10-Q · filed 2020-11-16 | $1.13M derived: sum of 2 quarters · filed 2020-11-16 | $1.67M derived: sum of 3 quarters · filed 2020-11-16 | $2.20M derived: sum of 4 quarters · filed 2020-11-16 |
| 2020-06-30 | $561.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-18 | $1.11M derived: sum of 2 quarters · filed 2020-09-18 | $1.64M derived: sum of 3 quarters · filed 2020-09-18 | $2.16M 10-K · filed 2020-09-18 |
| 2020-03-31 | $545.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | $1.07M derived: sum of 2 quarters · filed 2020-05-11 | $1.60M 10-Q · filed 2020-05-11 | $2.19M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-12-31 | $529.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-10 | $1.05M 10-Q · filed 2020-02-10 | $1.64M derived: sum of 3 quarters · filed 2020-11-16 | $2.16M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-09-30 | $524.00K 10-Q · filed 2020-11-16 | $1.11M derived: sum of 2 quarters · filed 2020-11-16 | $1.63M derived: sum of 3 quarters · filed 2020-11-16 | $2.11M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | $587.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-18 | $1.11M derived: sum of 2 quarters · filed 2020-09-18 | $1.58M derived: sum of 3 quarters · filed 2020-09-18 | $2.07M 10-K · filed 2020-09-18 |
| 2019-03-31 | $519.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | $997.00K derived: sum of 2 quarters · filed 2020-05-11 | $1.48M 10-Q · filed 2020-05-11 | $1.96M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | $478.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-10 | $963.00K 10-Q · filed 2020-02-10 | $1.44M derived: sum of 3 quarters · filed 2020-02-10 | |
| 2018-09-30 | $485.00K 10-Q · filed 2019-11-12 | $966.00K derived: sum of 2 quarters · filed 2019-11-12 | ||
| 2018-06-30 | $481.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-27 | $637.00K 10-K · filed 2019-09-27 | ||
| 2018-03-31 | $156.00K 10-Q · filed 2019-05-10 |