IAA, Inc. Repayments of Long-Term Debt
IAA, Inc. reported Repayments of Long-Term Debt of $181.30 million for the 12-month period ending 2023-01-01, per its 10-K filed 2023-02-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2023-02-24
- IAA, Inc. repayments of long-term debt for the quarter ending 2023-01-01 was $8.20M.
- IAA, Inc. repayments of long-term debt for the quarter ending 2022-10-02 was $0.00.
- IAA, Inc. repayments of long-term debt for the quarter ending 2022-07-03 was $129.10M, a 83.32% decline year-over-year.
- IAA, Inc. repayments of long-term debt for the quarter ending 2022-04-03 was $44.00M.
- IAA, Inc. repayments of long-term debt for fiscal 2023 was $181.30M, a 76.58% decline from fiscal 2022.
- IAA, Inc. repayments of long-term debt for fiscal 2022 was $774.00M, a 19250.00% increase from fiscal 2020.
- IAA, Inc. repayments of long-term debt for fiscal 2020 was $4.00M, a 85.45% decline from fiscal 2019.
- IAA, Inc. repayments of long-term debt for fiscal 2019 was $27.50M.
| 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 |
|---|---|---|---|---|
| 2023-01-01 | $8.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $8.20M derived: sum of 2 quarters · filed 2023-02-24 | $137.30M derived: sum of 3 quarters · filed 2023-02-24 | $181.30M 10-K · filed 2023-02-24 |
| 2022-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $129.10M derived: sum of 2 quarters · filed 2022-11-09 | $173.10M 10-Q · filed 2022-11-09 | $173.10M derived: sum of 4 quarters · filed 2023-02-24 |
| 2022-07-03 | $129.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $173.10M 10-Q · filed 2022-08-09 | $173.10M derived: sum of 3 quarters · filed 2023-02-24 | $173.10M derived: sum of 4 quarters · filed 2023-02-24 |
| 2022-04-03 | $44.00M 10-Q · filed 2022-05-10 | $44.00M derived: sum of 2 quarters · filed 2023-02-24 | $44.00M derived: sum of 3 quarters · filed 2023-02-24 | $818.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2022-01-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $774.00M derived: sum of 3 quarters · filed 2023-02-24 | $774.00M 10-K · filed 2023-02-24 |
| 2021-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $774.00M derived: sum of 2 quarters · filed 2022-11-09 | $774.00M 10-Q · filed 2022-11-09 | $774.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-27 | $774.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $774.00M 10-Q · filed 2022-08-09 | $774.00M derived: sum of 3 quarters · filed 2023-02-24 | $774.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-28 | $0.00 10-Q · filed 2022-05-10 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $0.00 derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $4.00M 10-K · filed 2023-02-24 |
| 2020-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $0.00 derived: sum of 2 quarters · filed 2021-11-02 | $4.00M 10-Q · filed 2021-11-02 | $31.50M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $4.00M 10-Q · filed 2021-08-03 | $31.50M derived: sum of 3 quarters · filed 2022-02-28 | $31.50M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-29 | $4.00M 10-Q · filed 2021-05-04 | $31.50M derived: sum of 2 quarters · filed 2022-02-28 | $31.50M derived: sum of 3 quarters · filed 2022-02-28 | $31.50M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-29 | $27.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $27.50M derived: sum of 2 quarters · filed 2022-02-28 | $27.50M derived: sum of 3 quarters · filed 2022-02-28 | $27.50M 10-K · filed 2022-02-28 |
| 2019-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $0.00 derived: sum of 2 quarters · filed 2020-11-02 | $0.00 10-Q · filed 2020-11-02 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $0.00 10-Q · filed 2020-08-04 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-06 | |||
| 2018-12-30 | $0.00 10-K · filed 2021-02-22 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-03-18 |