HOMELAND ENERGY SOLUTIONS, LLC Repayments of Long-Term Debt
HOMELAND ENERGY SOLUTIONS, LLC reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2022-03-10
- HOMELAND ENERGY SOLUTIONS, LLC repayments of long-term debt for the quarter ending 2021-12-31 was $0.00.
- HOMELAND ENERGY SOLUTIONS, LLC repayments of long-term debt for the quarter ending 2021-09-30 was $0.00, a 100.00% decline year-over-year.
- HOMELAND ENERGY SOLUTIONS, LLC repayments of long-term debt for the quarter ending 2020-12-31 was $0.00, a 100.00% decline year-over-year.
- HOMELAND ENERGY SOLUTIONS, LLC repayments of long-term debt for the quarter ending 2020-09-30 was $15.00M, a 400.00% increase year-over-year.
- HOMELAND ENERGY SOLUTIONS, LLC repayments of long-term debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- HOMELAND ENERGY SOLUTIONS, LLC repayments of long-term debt for fiscal 2020 was $18.00M, a 200.00% increase from fiscal 2019.
- HOMELAND ENERGY SOLUTIONS, LLC repayments of long-term debt for fiscal 2019 was $6.00M.
- HOMELAND ENERGY SOLUTIONS, LLC repayments of long-term debt for fiscal 2018 was -$6.00M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $0.00 derived: sum of 2 quarters · filed 2022-03-10 | $0.00 10-K · filed 2022-03-10 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $0.00 10-Q · filed 2021-11-12 | ||||
| 2021-06-30 | $0.00 10-Q · filed 2021-08-13 | |||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $15.00M derived: sum of 2 quarters · filed 2022-03-10 | $18.00M 10-K · filed 2022-03-10 | -$18.00M 10-K · filed 2021-03-11 | ||
| 2020-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $18.00M 10-Q · filed 2021-11-12 | ||||
| 2020-06-30 | $3.00M 10-Q · filed 2021-08-13 | |||||
| 2019-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $6.00M derived: sum of 2 quarters · filed 2022-03-10 | $6.00M 10-K · filed 2022-03-10 | |||
| 2019-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $3.00M 10-Q · filed 2020-11-13 | ||||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-14 | |||||
| 2018-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$9.00M derived: sum of 2 quarters · filed 2021-03-11 | -$6.00M 10-K · filed 2021-03-11 | $6.00M 10-K · filed 2019-02-22 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $3.00M 10-Q · filed 2019-11-14 | ||||
| 2018-06-30 | $3.00M 10-Q · filed 2019-08-13 | |||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $0.00 derived: sum of 2 quarters · filed 2020-03-06 | $0.00 10-K · filed 2020-03-06 | |||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $0.00 10-Q · filed 2018-11-14 | ||||
| 2017-06-30 | $0.00 10-Q · filed 2018-08-14 | |||||
| 2016-12-31 | $0.00 10-K · filed 2019-02-22 | |||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $0.00 derived: sum of 2 quarters · filed 2017-03-03 | $0.00 derived: sum of 3 quarters · filed 2017-03-03 | $0.00 10-K · filed 2017-03-03 | ||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $0.00 derived: sum of 2 quarters · filed 2015-11-13 | $0.00 10-Q · filed 2015-11-13 | $0.00 derived: sum of 4 quarters · filed 2017-03-03 | ||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $0.00 10-Q · filed 2015-08-14 | $0.00 derived: sum of 3 quarters · filed 2017-03-03 | $0.00 derived: sum of 4 quarters · filed 2017-03-03 | ||
| 2015-03-31 | $0.00 10-Q · filed 2015-05-15 | $0.00 derived: sum of 2 quarters · filed 2017-03-03 | $0.00 derived: sum of 3 quarters · filed 2017-03-03 | $14.75M derived: sum of 4 quarters · filed 2017-03-03 | ||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $0.00 derived: sum of 2 quarters · filed 2017-03-03 | $14.75M derived: sum of 3 quarters · filed 2017-03-03 | $45.00M 10-K · filed 2017-03-03 | ||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $14.75M derived: sum of 2 quarters · filed 2015-11-13 | $45.00M 10-Q · filed 2015-11-13 | $65.00M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-06-30 | $14.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $45.00M 10-Q · filed 2015-08-14 | $65.00M derived: sum of 3 quarters · filed 2016-02-25 | $93.00M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-03-31 | $30.25M 10-Q · filed 2015-05-15 | $50.25M derived: sum of 2 quarters · filed 2016-02-25 | $78.25M derived: sum of 3 quarters · filed 2016-02-25 | $97.35M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2013-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $48.00M derived: sum of 2 quarters · filed 2016-02-25 | $67.10M derived: sum of 3 quarters · filed 2016-02-25 | $116.35M 10-K · filed 2016-02-25 | ||
| 2013-09-30 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $47.10M derived: sum of 2 quarters · filed 2014-11-14 | $96.35M 10-Q · filed 2014-11-14 | $121.33M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-06-30 | $19.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $68.35M 10-Q · filed 2014-08-12 | $93.33M derived: sum of 3 quarters · filed 2015-02-27 | $57.53M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-03-31 | $49.25M 10-Q · filed 2014-05-13 | $74.23M derived: sum of 2 quarters · filed 2015-02-27 | $38.43M derived: sum of 3 quarters · filed 2015-02-27 | $77.93M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2012-12-31 | $24.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$10.82M derived: sum of 2 quarters · filed 2015-02-27 | $28.68M derived: sum of 3 quarters · filed 2015-02-27 | $30.53M 10-K · filed 2015-02-27 | ||
| 2012-09-30 | -$35.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $3.70M derived: sum of 2 quarters · filed 2013-11-19 | $5.55M 10-Q · filed 2013-11-19 | $29.24M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-06-30 | $39.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | $41.35M 10-Q · filed 2013-08-15 | $3.70M 10-Q · filed 2012-08-10 | $65.04M derived: sum of 3 quarters · filed 2014-02-27 | $67.09M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-03-31 | $1.85M 10-Q · filed 2013-05-15 | $25.54M derived: sum of 2 quarters · filed 2014-02-27 | $27.59M derived: sum of 3 quarters · filed 2014-02-27 | $30.08M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2011-12-31 | $23.69M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $25.74M derived: sum of 2 quarters · filed 2014-02-27 | $28.23M derived: sum of 3 quarters · filed 2014-02-27 | $33.73M 10-K · filed 2014-02-27 | ||
| 2011-09-30 | $2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $4.54M derived: sum of 2 quarters · filed 2012-11-09 | $10.04M 10-Q · filed 2012-11-09 | $12.39M derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2011-06-30 | $2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $7.99M 10-Q · filed 2012-08-10 | $10.34M derived: sum of 3 quarters · filed 2013-02-22 | $32.19M derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2011-03-31 | $5.50M 10-Q · filed 2012-05-15 | $7.86M derived: sum of 2 quarters · filed 2013-02-22 | $29.71M derived: sum of 3 quarters · filed 2013-02-22 | |||
| 2010-12-31 | $2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $24.21M derived: sum of 2 quarters · filed 2013-02-22 | $32.30M 10-K · filed 2013-02-22 | |||
| 2010-09-30 | $21.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $29.94M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | $8.09M 10-Q · filed 2011-08-12 | |||||
| 2009-12-31 | $5.18M 10-K · filed 2012-02-22 |