ICONIX BRAND GROUP, INC. Repayments of Long-Term Debt
ICONIX BRAND GROUP, INC. reported Repayments of Long-Term Debt of $18.96 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-05-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2021-05-13
- ICONIX BRAND GROUP, INC. repayments of long-term debt for the quarter ending 2021-03-31 was $18.96M, a 52.91% increase year-over-year.
- ICONIX BRAND GROUP, INC. repayments of long-term debt for the quarter ending 2020-12-31 was $22.58M, a 52.53% increase year-over-year.
- ICONIX BRAND GROUP, INC. repayments of long-term debt for the quarter ending 2020-09-30 was $54.48M, a 349.40% increase year-over-year.
- ICONIX BRAND GROUP, INC. repayments of long-term debt for the quarter ending 2020-06-30 was $6.55M, a 11.45% increase year-over-year.
- ICONIX BRAND GROUP, INC. repayments of long-term debt for fiscal 2020 was $96.01M, a 133.20% increase from fiscal 2019.
- ICONIX BRAND GROUP, INC. repayments of long-term debt for fiscal 2019 was $41.17M, a 73.83% decline from fiscal 2018.
- ICONIX BRAND GROUP, INC. repayments of long-term debt for fiscal 2018 was $157.29M, a 80.93% decline from fiscal 2017.
- ICONIX BRAND GROUP, INC. repayments of long-term debt for fiscal 2017 was $824.87M, a 225.40% increase from fiscal 2016.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2021-03-31 | $18.96M 10-Q · filed 2021-05-13 | $41.54M derived: sum of 2 quarters · filed 2021-05-13 | $96.02M derived: sum of 3 quarters · filed 2021-05-13 | $102.57M derived: sum of 4 quarters · filed 2021-05-13 | |
| 2020-12-31 | $22.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $77.06M derived: sum of 2 quarters · filed 2021-03-31 | $83.61M derived: sum of 3 quarters · filed 2021-03-31 | $96.01M 10-K · filed 2021-03-31 | |
| 2020-09-30 | $54.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $61.03M derived: sum of 2 quarters · filed 2020-11-16 | $73.43M 10-Q · filed 2020-11-16 | $88.24M derived: sum of 4 quarters · filed 2021-05-13 | |
| 2020-06-30 | $6.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $18.95M 10-Q · filed 2020-08-12 | $33.76M derived: sum of 3 quarters · filed 2021-05-13 | $45.88M derived: sum of 4 quarters · filed 2021-05-13 | |
| 2020-03-31 | $12.40M 10-Q · filed 2021-05-13 | $27.20M derived: sum of 2 quarters · filed 2021-05-13 | $39.33M derived: sum of 3 quarters · filed 2021-05-13 | $45.20M derived: sum of 4 quarters · filed 2021-05-13 | |
| 2019-12-31 | $14.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $26.93M derived: sum of 2 quarters · filed 2021-03-31 | $32.80M derived: sum of 3 quarters · filed 2021-03-31 | $41.17M 10-K · filed 2021-03-31 | |
| 2019-09-30 | $12.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $18.00M derived: sum of 2 quarters · filed 2020-11-16 | $26.37M 10-Q · filed 2020-11-16 | $38.01M derived: sum of 4 quarters · filed 2020-11-16 | |
| 2019-06-30 | $5.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $14.25M 10-Q · filed 2020-08-12 | $25.88M derived: sum of 3 quarters · filed 2020-08-12 | $37.52M derived: sum of 4 quarters · filed 2020-08-12 | |
| 2019-03-31 | $8.37M 10-Q · filed 2020-05-12 | $20.00M derived: sum of 2 quarters · filed 2020-05-12 | $31.64M derived: sum of 3 quarters · filed 2020-05-12 | $43.28M derived: sum of 4 quarters · filed 2020-05-12 | |
| 2018-12-31 | $11.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $23.27M derived: sum of 2 quarters · filed 2020-03-30 | $34.91M derived: sum of 3 quarters · filed 2020-03-30 | $157.29M 10-K · filed 2020-03-30 | |
| 2018-09-30 | $11.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $23.27M derived: sum of 2 quarters · filed 2019-11-14 | $145.66M 10-Q · filed 2019-11-14 | $387.37M derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | $11.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $134.02M 10-Q · filed 2019-08-13 | $375.73M derived: sum of 3 quarters · filed 2019-08-13 | $628.80M derived: sum of 4 quarters · filed 2019-08-13 | |
| 2018-03-31 | $122.38M 10-Q · filed 2019-05-15 | $364.09M derived: sum of 2 quarters · filed 2019-05-15 | $617.17M derived: sum of 3 quarters · filed 2019-05-15 | $841.33M derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | $241.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $494.79M derived: sum of 2 quarters · filed 2019-03-28 | $718.95M derived: sum of 3 quarters · filed 2019-03-28 | $824.87M 10-K · filed 2019-03-28 | |
| 2017-09-30 | $253.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $477.24M derived: sum of 2 quarters · filed 2018-11-09 | $583.16M 10-Q · filed 2018-11-09 | $627.22M derived: sum of 4 quarters · filed 2018-11-20 | |
| 2017-06-30 | $224.16M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-08-08 | $330.08M 10-Q · filed 2018-08-08 | $374.14M derived: sum of 3 quarters · filed 2018-11-20 | $393.17M derived: sum of 4 quarters · filed 2018-11-20 | |
| 2017-03-31 | $105.92M 10-Q/A · filed 2018-11-20 | $149.98M derived: sum of 2 quarters · filed 2018-11-20 | $169.01M derived: sum of 3 quarters · filed 2018-11-20 | $344.13M derived: sum of 4 quarters · filed 2018-11-20 | |
| 2016-12-31 | $44.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $63.09M derived: sum of 2 quarters · filed 2018-03-14 | $238.21M derived: sum of 3 quarters · filed 2018-03-14 | $253.49M 10-K · filed 2018-03-14 | |
| 2016-09-30 | $19.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-22 | $194.15M derived: sum of 2 quarters · filed 2017-12-22 | $209.43M 10-Q · filed 2017-12-22 | $224.71M derived: sum of 4 quarters · filed 2018-03-14 | |
| 2016-06-30 | $175.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $190.40M 10-Q · filed 2017-08-14 | $205.68M derived: sum of 3 quarters · filed 2018-03-14 | $220.96M derived: sum of 4 quarters · filed 2018-03-14 | |
| 2016-03-31 | $15.28M 10-Q · filed 2017-05-10 | $30.56M derived: sum of 2 quarters · filed 2018-03-14 | $45.84M derived: sum of 3 quarters · filed 2018-03-14 | $61.13M derived: sum of 4 quarters · filed 2018-03-14 | |
| 2015-12-31 | $15.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $30.56M derived: sum of 2 quarters · filed 2018-03-14 | $45.84M derived: sum of 3 quarters · filed 2018-03-14 | $61.12M 10-K · filed 2018-03-14 | |
| 2015-09-30 | $15.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $30.56M derived: sum of 2 quarters · filed 2016-11-09 | $45.84M 10-Q · filed 2016-11-09 | $61.13M derived: sum of 4 quarters · filed 2017-03-15 | |
| 2015-06-30 | $15.28M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-08-05 | $30.56M 10-Q · filed 2016-08-05 | $45.84M derived: sum of 3 quarters · filed 2017-03-15 | $62.79M derived: sum of 4 quarters · filed 2017-03-15 | |
| 2015-03-31 | $15.28M 10-Q/A · filed 2016-06-10 | $30.56M derived: sum of 2 quarters · filed 2017-03-15 | $47.51M derived: sum of 3 quarters · filed 2017-03-15 | $62.83M derived: sum of 4 quarters · filed 2017-03-15 | |
| 2014-12-31 | $15.28M derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-03-15 | $32.23M derived: sum of 2 quarters · filed 2017-03-15 | $47.54M derived: sum of 3 quarters · filed 2017-03-15 | $62.86M 10-K · filed 2017-03-15 | |
| 2014-09-30 | $16.95M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2016-06-29 | $32.26M derived: sum of 2 quarters · filed 2016-06-29 | $47.57M 10-Q/A · filed 2016-06-29 | $62.89M derived: sum of 4 quarters · filed 2016-06-29 | |
| 2014-06-30 | $15.31M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2016-06-21 | $30.62M 10-Q/A · filed 2016-06-21 | $45.94M derived: sum of 3 quarters · filed 2016-06-21 | $58.24M derived: sum of 4 quarters · filed 2016-06-21 | |
| 2014-03-31 | $15.31M 10-Q/A · filed 2016-06-10 | $15.31M 10-Q · filed 2014-05-09 | $30.63M derived: sum of 2 quarters · filed 2016-06-10 | $42.92M derived: sum of 3 quarters · filed 2016-06-10 | $107.92M derived: sum of 4 quarters · filed 2016-06-10 |
| 2013-12-31 | $15.31M derived: 10-K 12 month − 10-K/A 9 month · filed 2016-04-04 | $27.61M derived: sum of 2 quarters · filed 2016-04-04 | $92.61M derived: sum of 3 quarters · filed 2016-04-04 | $95.11M 10-K · filed 2016-04-04 | |
| 2013-09-30 | $12.30M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2015-11-25 | $77.30M derived: sum of 2 quarters · filed 2015-11-25 | $79.80M 10-K/A · filed 2015-11-25 | $246.60M derived: sum of 4 quarters · filed 2015-11-25 | |
| 2013-06-30 | $65.00M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2015-11-25 | $67.50M 10-K/A · filed 2015-11-25 | $234.30M derived: sum of 3 quarters · filed 2015-11-25 | $252.70M derived: sum of 4 quarters · filed 2015-11-25 | |
| 2013-03-31 | $2.50M 10-K/A · filed 2015-11-25 | $169.30M derived: sum of 2 quarters · filed 2015-11-25 | $187.70M derived: sum of 3 quarters · filed 2015-11-25 | $484.81M derived: sum of 4 quarters · filed 2015-11-25 | |
| 2012-12-31 | $166.80M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-11-25 | $185.20M derived: sum of 2 quarters · filed 2015-11-25 | $482.31M derived: sum of 3 quarters · filed 2015-11-25 | $491.76M 10-K/A · filed 2015-11-25 | |
| 2012-09-30 | $18.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $315.51M derived: sum of 2 quarters · filed 2013-11-06 | $324.96M 10-Q · filed 2013-11-06 | $334.27M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-06-30 | $297.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $306.56M 10-Q · filed 2013-08-09 | $315.87M derived: sum of 3 quarters · filed 2014-02-27 | $328.03M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-03-31 | $9.46M 10-Q · filed 2013-05-07 | $18.76M derived: sum of 2 quarters · filed 2014-02-27 | $30.93M derived: sum of 3 quarters · filed 2014-02-27 | $152.35M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2011-12-31 | $9.31M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $21.47M derived: sum of 2 quarters · filed 2014-02-27 | $142.90M derived: sum of 3 quarters · filed 2014-02-27 | $211.78M 10-K · filed 2014-02-27 | |
| 2011-09-30 | $12.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $133.59M derived: sum of 2 quarters · filed 2012-11-01 | $202.48M 10-Q · filed 2012-11-01 | $211.22M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-06-30 | $121.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $190.31M 10-Q · filed 2012-08-06 | $199.06M derived: sum of 3 quarters · filed 2013-02-28 | $207.68M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-03-31 | $68.89M 10-Q · filed 2012-05-07 | $77.63M derived: sum of 2 quarters · filed 2013-02-28 | $86.25M derived: sum of 3 quarters · filed 2013-02-28 | $94.74M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2010-12-31 | $8.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $17.37M derived: sum of 2 quarters · filed 2013-02-28 | $25.85M derived: sum of 3 quarters · filed 2013-02-28 | $81.42M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $8.62M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-07 | $17.11M derived: sum of 2 quarters · filed 2011-11-07 | $72.67M 10-Q · filed 2011-11-07 | $78.41M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-06-30 | $8.49M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-30 | $64.05M 10-Q/A · filed 2011-08-30 | $69.79M derived: sum of 3 quarters · filed 2012-02-29 | $75.40M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-03-31 | $55.56M 10-Q · filed 2011-05-06 | $61.30M derived: sum of 2 quarters · filed 2012-02-29 | $66.92M derived: sum of 3 quarters · filed 2012-02-29 | ||
| 2009-12-31 | $5.74M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $11.35M derived: sum of 2 quarters · filed 2012-02-29 | $60.94M 10-K · filed 2012-02-29 | ||
| 2009-09-30 | $5.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $55.20M 10-Q · filed 2010-11-05 | |||
| 2009-06-30 | $49.58M 10-Q · filed 2010-08-05 | ||||
| 2008-12-31 | $36.02M 10-K · filed 2011-02-25 |