Houghton Mifflin Harcourt Co Increase (Decrease) in Interest Payable, Net
Houghton Mifflin Harcourt Co reported Increase (Decrease) in Interest Payable, Net of $218.00 thousand for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-24.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2022-02-24
- Houghton Mifflin Harcourt Co increase (decrease) in interest payable, net for the quarter ending 2021-12-31 was $6.97M, a 0.87% decline year-over-year.
- Houghton Mifflin Harcourt Co increase (decrease) in interest payable, net for the quarter ending 2021-09-30 was -$6.67M.
- Houghton Mifflin Harcourt Co increase (decrease) in interest payable, net for the quarter ending 2021-06-30 was $6.80M, a 2.00% decline year-over-year.
- Houghton Mifflin Harcourt Co increase (decrease) in interest payable, net for the quarter ending 2021-03-31 was -$6.88M.
- Houghton Mifflin Harcourt Co increase (decrease) in interest payable, net for fiscal 2021 was $218.00K, a 96.97% decline from fiscal 2020.
- Houghton Mifflin Harcourt Co increase (decrease) in interest payable, net for fiscal 2020 was $7.19M, a 94.88% increase from fiscal 2019.
- Houghton Mifflin Harcourt Co increase (decrease) in interest payable, net for fiscal 2019 was $3.69M.
- Houghton Mifflin Harcourt Co increase (decrease) in interest payable, net for fiscal 2018 was -$186.00K, a 244.19% decline from fiscal 2017.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2021-12-31 | $6.97M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $302.00K derived: sum of 2 quarters · filed 2022-02-24 | $7.10M derived: sum of 3 quarters · filed 2022-02-24 | $218.00K 10-K · filed 2022-02-24 |
| 2021-09-30 | -$6.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $124.00K derived: sum of 2 quarters · filed 2021-11-04 | -$6.76M 10-Q · filed 2021-11-04 | $279.00K derived: sum of 4 quarters · filed 2022-02-24 |
| 2021-06-30 | $6.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$84.00K 10-Q · filed 2021-08-05 | $6.95M derived: sum of 3 quarters · filed 2022-02-24 | $183.00K derived: sum of 4 quarters · filed 2022-02-24 |
| 2021-03-31 | -$6.88M 10-Q · filed 2021-05-06 | $155.00K derived: sum of 2 quarters · filed 2022-02-24 | -$6.61M derived: sum of 3 quarters · filed 2022-02-24 | $322.00K derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-12-31 | $7.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $267.00K derived: sum of 2 quarters · filed 2022-02-24 | $7.20M derived: sum of 3 quarters · filed 2022-02-24 | $7.19M 10-K · filed 2022-02-24 |
| 2020-09-30 | -$6.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $167.00K derived: sum of 2 quarters · filed 2021-11-04 | $155.00K 10-Q · filed 2021-11-04 | $3.83M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $6.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $6.92M 10-Q · filed 2021-08-05 | $10.60M derived: sum of 3 quarters · filed 2022-02-24 | $10.27M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$12.00K 10-Q · filed 2021-05-06 | $3.67M derived: sum of 2 quarters · filed 2022-02-24 | $3.33M derived: sum of 3 quarters · filed 2022-02-24 | $3.44M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $3.68M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $3.34M derived: sum of 2 quarters · filed 2022-02-24 | $3.45M derived: sum of 3 quarters · filed 2022-02-24 | $3.69M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$337.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$230.00K derived: sum of 2 quarters · filed 2020-11-05 | $11.00K 10-Q · filed 2020-11-05 | -$216.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $107.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $348.00K 10-Q · filed 2020-08-06 | $121.00K derived: sum of 3 quarters · filed 2021-02-25 | $191.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $241.00K 10-Q · filed 2020-05-07 | $14.00K derived: sum of 2 quarters · filed 2021-02-25 | $84.00K derived: sum of 3 quarters · filed 2021-02-25 | $36.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$227.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$157.00K derived: sum of 2 quarters · filed 2021-02-25 | -$205.00K derived: sum of 3 quarters · filed 2021-02-25 | -$186.00K 10-K · filed 2021-02-25 |
| 2018-09-30 | $70.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $22.00K derived: sum of 2 quarters · filed 2019-10-31 | $41.00K 10-Q · filed 2019-10-31 | $158.00K derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$48.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$29.00K 10-Q · filed 2019-08-08 | $88.00K derived: sum of 3 quarters · filed 2020-02-27 | $183.00K derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $19.00K 10-Q · filed 2019-05-09 | $136.00K derived: sum of 2 quarters · filed 2020-02-27 | $231.00K derived: sum of 3 quarters · filed 2020-02-27 | $236.00K derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $117.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $212.00K derived: sum of 2 quarters · filed 2020-02-27 | $217.00K derived: sum of 3 quarters · filed 2020-02-27 | $129.00K 10-K · filed 2020-02-27 |
| 2017-09-30 | $95.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $100.00K derived: sum of 2 quarters · filed 2018-11-08 | $12.00K 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$83.00K 10-Q · filed 2018-08-02 | ||
| 2017-03-31 | -$88.00K 10-Q · filed 2018-05-03 | |||
| 2016-12-31 | $87.00K 10-K · filed 2019-02-28 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$95.00K derived: sum of 2 quarters · filed 2018-02-22 | $66.00K derived: sum of 3 quarters · filed 2018-02-22 | $59.00K 10-K · filed 2018-02-22 |
| 2015-09-30 | -$95.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $66.00K derived: sum of 2 quarters · filed 2016-11-03 | $59.00K 10-Q · filed 2016-11-03 | $58.00K derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $161.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $154.00K 10-Q · filed 2016-08-04 | $153.00K derived: sum of 3 quarters · filed 2017-02-23 | $153.00K derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$7.00K 10-Q · filed 2016-05-04 | -$8.00K derived: sum of 2 quarters · filed 2017-02-23 | -$8.00K derived: sum of 3 quarters · filed 2017-02-23 | -$8.00K derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$1.00K derived: sum of 2 quarters · filed 2017-02-23 | -$1.00K derived: sum of 3 quarters · filed 2017-02-23 | -$8.00K 10-K · filed 2017-02-23 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $0.00 derived: sum of 2 quarters · filed 2015-08-06 | -$7.00K 10-Q · filed 2015-11-05 | -$21.00K derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$7.00K 10-Q · filed 2015-08-06 | -$21.00K derived: sum of 3 quarters · filed 2016-02-25 | -$149.00K derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$7.00K 10-Q · filed 2015-05-07 | -$21.00K derived: sum of 2 quarters · filed 2016-02-25 | -$149.00K derived: sum of 3 quarters · filed 2016-02-25 | -$96.00K derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$142.00K derived: sum of 2 quarters · filed 2016-02-25 | -$89.00K derived: sum of 3 quarters · filed 2016-02-25 | -$32.00K 10-K · filed 2016-02-25 |
| 2013-09-30 | -$128.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$75.00K derived: sum of 2 quarters · filed 2014-11-06 | -$18.00K 10-Q · filed 2014-11-06 | |
| 2013-06-30 | $53.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $110.00K 10-Q · filed 2014-08-14 | ||
| 2013-03-31 | $57.00K 10-Q · filed 2014-05-08 | |||
| 2012-12-31 | $4.91M 10-K · filed 2015-02-26 |