HERON LAKE BIOENERGY, LLC Repayments of Long-Term Debt
HERON LAKE BIOENERGY, LLC reported Repayments of Long-Term Debt of $11.31 million for the 9-month period ending 2021-07-31, per its 10-Q filed 2021-09-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2021-09-14
- HERON LAKE BIOENERGY, LLC repayments of long-term debt for the quarter ending 2021-07-31 was $10.48M, a 97.24% increase year-over-year.
- HERON LAKE BIOENERGY, LLC repayments of long-term debt for the quarter ending 2021-04-30 was $186.56K, a 96.02% decline year-over-year.
- HERON LAKE BIOENERGY, LLC repayments of long-term debt for the quarter ending 2021-01-31 was $644.07K, a 90.76% decline year-over-year.
- HERON LAKE BIOENERGY, LLC repayments of long-term debt for the quarter ending 2020-10-31 was $38.78M, a 24670.64% increase year-over-year.
- HERON LAKE BIOENERGY, LLC repayments of long-term debt for fiscal 2020 was $55.75M, a 17052.06% increase from fiscal 2019.
- HERON LAKE BIOENERGY, LLC repayments of long-term debt for fiscal 2019 was $325.02K, a 25.88% decline from fiscal 2018.
- HERON LAKE BIOENERGY, LLC repayments of long-term debt for fiscal 2018 was $438.48K, a 9.78% decline from fiscal 2017.
- HERON LAKE BIOENERGY, LLC repayments of long-term debt for fiscal 2017 was $486.04K, a 96.80% 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 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2021-07-31 | $10.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-14 | $10.66M derived: sum of 2 quarters · filed 2021-09-14 | $11.31M 10-Q · filed 2021-09-14 | $50.09M derived: sum of 4 quarters · filed 2021-09-14 | ||
| 2021-04-30 | $186.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-14 | $830.63K 10-Q · filed 2021-06-14 | $39.61M derived: sum of 3 quarters · filed 2021-06-14 | $44.92M derived: sum of 4 quarters · filed 2021-09-14 | ||
| 2021-01-31 | $644.07K 10-Q · filed 2021-03-17 | $39.42M derived: sum of 2 quarters · filed 2021-03-17 | $44.74M derived: sum of 3 quarters · filed 2021-09-14 | $49.42M derived: sum of 4 quarters · filed 2021-09-14 | ||
| 2020-10-31 | $38.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $44.09M derived: sum of 2 quarters · filed 2021-09-14 | $48.78M derived: sum of 3 quarters · filed 2021-09-14 | $55.75M 10-K · filed 2021-02-16 | ||
| 2020-07-31 | $5.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-14 | $10.00M derived: sum of 2 quarters · filed 2021-09-14 | $16.97M 10-Q · filed 2021-09-14 | $17.12M derived: sum of 4 quarters · filed 2021-09-14 | ||
| 2020-04-30 | $4.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-14 | $11.66M 10-Q · filed 2021-06-14 | $11.81M derived: sum of 3 quarters · filed 2021-06-14 | $11.97M derived: sum of 4 quarters · filed 2021-06-14 | ||
| 2020-01-31 | $6.97M 10-Q · filed 2021-03-17 | $7.13M derived: sum of 2 quarters · filed 2021-03-17 | $7.28M derived: sum of 3 quarters · filed 2021-03-17 | $7.29M derived: sum of 4 quarters · filed 2021-03-17 | ||
| 2019-10-31 | $156.56K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $313.12K derived: sum of 2 quarters · filed 2021-02-16 | $317.26K derived: sum of 3 quarters · filed 2021-02-16 | $325.02K 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 2018-01-29 | ||
| 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 2018-01-29 | $16.48M derived: sum of 4 quarters · filed 2018-01-29 | ||
| 2016-01-31 | $3.72M 10-Q · filed 2017-03-17 | $5.34M derived: sum of 2 quarters · filed 2018-01-29 | $12.42M derived: sum of 3 quarters · filed 2018-01-29 | $12.75M derived: sum of 4 quarters · filed 2018-01-29 | ||
| 2015-10-31 | $1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-29 | $8.69M derived: sum of 2 quarters · filed 2018-01-29 | $9.02M derived: sum of 3 quarters · filed 2018-01-29 | $9.17M 10-K · filed 2018-01-29 | ||
| 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 | $15.32M 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 | $8.24M derived: sum of 3 quarters · filed 2017-01-30 | $17.56M derived: sum of 4 quarters · filed 2017-01-30 | ||
| 2015-01-31 | $145.57K 10-Q · filed 2016-03-16 | $7.91M derived: sum of 2 quarters · filed 2017-01-30 | $17.23M derived: sum of 3 quarters · filed 2017-01-30 | $21.31M derived: sum of 4 quarters · filed 2017-01-30 | ||
| 2014-10-31 | $7.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-30 | $17.08M derived: sum of 2 quarters · filed 2017-01-30 | $21.16M derived: sum of 3 quarters · filed 2017-01-30 | $24.45M 10-K · filed 2017-01-30 | ||
| 2014-07-31 | $9.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-14 | $13.40M derived: sum of 2 quarters · filed 2015-09-14 | $16.68M 10-Q · filed 2015-09-14 | $22.30M derived: sum of 4 quarters · filed 2016-01-28 | ||
| 2014-04-30 | $4.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-15 | $7.37M 10-Q · filed 2015-06-15 | $12.99M derived: sum of 3 quarters · filed 2016-01-28 | $22.38M derived: sum of 4 quarters · filed 2016-01-28 | ||
| 2014-01-31 | $3.29M 10-Q · filed 2015-03-16 | $8.91M derived: sum of 2 quarters · filed 2016-01-28 | $18.29M derived: sum of 3 quarters · filed 2016-01-28 | $22.21M derived: sum of 4 quarters · filed 2016-01-28 | ||
| 2013-10-31 | $5.62M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-28 | $15.01M derived: sum of 2 quarters · filed 2016-01-28 | $18.92M derived: sum of 3 quarters · filed 2016-01-28 | $19.49M 10-K · filed 2016-01-28 | ||
| 2013-07-31 | $9.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-16 | $13.30M derived: sum of 2 quarters · filed 2014-09-16 | $13.87M 10-Q · filed 2014-09-16 | $2.03M 10-Q · filed 2013-09-16 | $15.24M derived: sum of 4 quarters · filed 2015-01-28 | |
| 2013-04-30 | $3.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-16 | $4.49M 10-Q · filed 2014-06-16 | $5.86M derived: sum of 3 quarters · filed 2015-01-28 | $4.82M derived: sum of 4 quarters · filed 2015-01-28 | ||
| 2013-01-31 | $569.68K 10-Q · filed 2014-03-17 | $1.94M derived: sum of 2 quarters · filed 2015-01-28 | $903.35K derived: sum of 3 quarters · filed 2015-01-28 | $2.87M derived: sum of 4 quarters · filed 2015-01-28 | ||
| 2012-10-31 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-28 | $333.67K derived: sum of 2 quarters · filed 2015-01-28 | $2.30M derived: sum of 3 quarters · filed 2015-01-28 | $6.92M 10-K · filed 2015-01-28 | ||
| 2012-07-31 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-16 | $928.42K derived: sum of 2 quarters · filed 2013-09-16 | $5.55M 10-Q · filed 2013-09-16 | $6.89M derived: sum of 4 quarters · filed 2014-01-29 | ||
| 2012-04-30 | $1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-01 | $6.59M 10-Q · filed 2013-07-01 | $7.93M derived: sum of 3 quarters · filed 2014-01-29 | $8.27M derived: sum of 4 quarters · filed 2014-01-29 | ||
| 2012-01-31 | $4.62M 10-Q · filed 2013-06-11 | $5.96M derived: sum of 2 quarters · filed 2014-01-29 | $6.31M derived: sum of 3 quarters · filed 2014-01-29 | $7.65M derived: sum of 4 quarters · filed 2014-01-29 | ||
| 2011-10-31 | $1.34M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-01-29 | $1.69M derived: sum of 2 quarters · filed 2014-01-29 | $3.03M derived: sum of 3 quarters · filed 2014-01-29 | $4.22M 10-K · filed 2014-01-29 | ||
| 2011-07-31 | $347.17K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-02-13 | $1.69M derived: sum of 2 quarters · filed 2013-02-13 | $2.88M 10-Q/A · filed 2013-02-13 | $4.16M derived: sum of 4 quarters · filed 2013-02-13 | ||
| 2011-04-30 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-14 | $2.53M 10-Q · filed 2012-06-14 | $3.81M derived: sum of 3 quarters · filed 2013-02-13 | |||
| 2011-01-31 | $1.19M 10-Q · filed 2012-03-16 | $2.47M derived: sum of 2 quarters · filed 2013-02-13 | ||||
| 2010-10-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $4.99M 10-K · filed 2013-02-13 | $5.10M 10-K · filed 2012-01-30 | |||
| 2010-07-31 | $3.71M 10-Q · filed 2011-09-14 | |||||
| 2009-10-31 | $4.99M 10-K · filed 2012-01-30 |