HORIZON GLOBAL CORP Repayments of Long-Term Debt
HORIZON GLOBAL CORP reported Repayments of Long-Term Debt of $0 for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-08-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2022-08-09
- HORIZON GLOBAL CORP repayments of long-term debt for the quarter ending 2022-06-30 was $0.00.
- HORIZON GLOBAL CORP repayments of long-term debt for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- HORIZON GLOBAL CORP repayments of long-term debt for the quarter ending 2021-12-31 was $0.00.
- HORIZON GLOBAL CORP repayments of long-term debt for the quarter ending 2021-09-30 was $0.00.
- HORIZON GLOBAL CORP repayments of long-term debt for fiscal 2021 was $94.94M.
- HORIZON GLOBAL CORP repayments of long-term debt for fiscal 2020 was $0.00, a 100.00% decline from fiscal 2019.
- HORIZON GLOBAL CORP repayments of long-term debt for fiscal 2019 was $173.43M, a 1807.92% increase from fiscal 2018.
- HORIZON GLOBAL CORP repayments of long-term debt for fiscal 2018 was $9.09M, a 95.21% 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 |
|---|---|---|---|---|
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $0.00 10-Q · filed 2022-08-09 | $0.00 derived: sum of 3 quarters · filed 2022-08-09 | $0.00 derived: sum of 4 quarters · filed 2022-08-09 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-05 | $0.00 derived: sum of 2 quarters · filed 2022-05-05 | $0.00 derived: sum of 3 quarters · filed 2022-05-05 | $0.00 derived: sum of 4 quarters · filed 2022-08-09 |
| 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 derived: sum of 3 quarters · filed 2022-08-09 | $94.94M 10-K · filed 2022-03-10 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2022-08-09 | $94.94M 10-Q · filed 2021-11-04 | $94.94M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $94.94M 10-Q · filed 2022-08-09 | $94.94M derived: sum of 3 quarters · filed 2022-08-09 | $94.94M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | $94.94M 10-Q · filed 2022-05-05 | $94.94M derived: sum of 2 quarters · filed 2022-05-05 | $94.94M derived: sum of 3 quarters · filed 2022-05-05 | $94.94M derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | $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 derived: sum of 3 quarters · filed 2022-03-10 | $0.00 10-K · filed 2022-03-10 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | $0.00 10-Q · filed 2021-11-04 | $0.00 derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $0.00 10-Q · filed 2021-08-03 | $0.00 derived: sum of 3 quarters · filed 2021-08-03 | $163.34M derived: sum of 4 quarters · filed 2021-08-03 |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-06 | $0.00 derived: sum of 2 quarters · filed 2021-05-06 | $163.34M derived: sum of 3 quarters · filed 2021-05-06 | $165.95M derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $163.34M derived: sum of 2 quarters · filed 2021-03-11 | $165.95M derived: sum of 3 quarters · filed 2021-03-11 | $173.43M 10-K · filed 2021-03-11 |
| 2019-09-30 | $163.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $165.95M derived: sum of 2 quarters · filed 2020-11-05 | $173.43M 10-Q · filed 2020-11-05 | $176.03M derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | $2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $10.09M 10-Q · filed 2020-08-07 | $12.69M derived: sum of 3 quarters · filed 2020-08-07 | $15.24M derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | $7.48M 10-Q · filed 2020-05-18 | $10.08M derived: sum of 2 quarters · filed 2020-05-18 | $12.63M derived: sum of 3 quarters · filed 2020-05-18 | $14.62M derived: sum of 4 quarters · filed 2020-05-18 |
| 2018-12-31 | $2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $5.15M derived: sum of 2 quarters · filed 2020-03-16 | $7.14M derived: sum of 3 quarters · filed 2020-03-16 | $9.09M 10-K · filed 2020-03-16 |
| 2018-09-30 | $2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $4.54M derived: sum of 2 quarters · filed 2019-11-12 | $6.49M 10-Q · filed 2019-11-12 | $8.43M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $3.94M 10-Q · filed 2019-08-08 | $5.88M derived: sum of 3 quarters · filed 2019-08-08 | $7.90M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $1.95M 10-Q · filed 2019-05-09 | $3.89M derived: sum of 2 quarters · filed 2019-05-09 | $5.91M derived: sum of 3 quarters · filed 2019-05-09 | $7.86M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $3.96M derived: sum of 2 quarters · filed 2019-03-18 | $5.91M derived: sum of 3 quarters · filed 2019-03-18 | $189.76M 10-K · filed 2019-03-18 |
| 2017-09-30 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $3.97M derived: sum of 2 quarters · filed 2018-11-08 | $187.82M 10-Q · filed 2018-11-08 | $190.32M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | $1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $185.80M 10-Q · filed 2018-08-07 | $188.30M derived: sum of 3 quarters · filed 2019-03-18 | $190.80M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-03-31 | $183.85M 10-Q · filed 2018-05-03 | $186.35M derived: sum of 2 quarters · filed 2019-03-18 | $188.85M derived: sum of 3 quarters · filed 2019-03-18 | $191.35M derived: sum of 4 quarters · filed 2019-03-18 |
| 2016-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $5.00M derived: sum of 2 quarters · filed 2019-03-18 | $7.50M derived: sum of 3 quarters · filed 2019-03-18 | $10.00M 10-K · filed 2019-03-18 |
| 2016-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $5.00M derived: sum of 2 quarters · filed 2017-10-31 | $7.50M 10-Q · filed 2017-10-31 | $10.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $5.00M 10-Q · filed 2017-08-01 | $7.50M derived: sum of 3 quarters · filed 2018-03-01 | $10.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $2.50M 10-Q · filed 2017-05-04 | $5.00M derived: sum of 2 quarters · filed 2018-03-01 | $7.50M derived: sum of 3 quarters · filed 2018-03-01 | $7.50M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $5.00M derived: sum of 2 quarters · filed 2018-03-01 | $5.00M derived: sum of 3 quarters · filed 2018-03-01 | $5.00M 10-K · filed 2018-03-01 |
| 2015-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $2.50M derived: sum of 2 quarters · filed 2016-11-02 | $2.50M 10-Q · filed 2016-11-02 | $2.50M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $0.00 10-Q · filed 2016-08-09 | $0.00 derived: sum of 3 quarters · filed 2017-03-10 | |
| 2015-03-31 | $0.00 10-Q · filed 2016-05-03 | $0.00 derived: sum of 2 quarters · filed 2017-03-10 | ||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $0.00 10-K · filed 2017-03-10 | ||
| 2014-09-30 | $0.00 10-Q · filed 2015-11-10 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-03-01 |