IEC ELECTRONICS CORP Repayments of Long-Term Debt
IEC ELECTRONICS CORP reported Repayments of Long-Term Debt of $6.60 million for the 9-month period ending 2021-07-02, per its 10-Q filed 2021-08-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2021-08-12
- IEC ELECTRONICS CORP repayments of long-term debt for the quarter ending 2021-07-02 was $4.43M, a 37.68% increase year-over-year.
- IEC ELECTRONICS CORP repayments of long-term debt for the quarter ending 2021-04-02 was $24.00K, a 92.98% decline year-over-year.
- IEC ELECTRONICS CORP repayments of long-term debt for the quarter ending 2021-01-01 was $2.15M, a 525.95% increase year-over-year.
- IEC ELECTRONICS CORP repayments of long-term debt for the quarter ending 2020-09-30 was $0.00, a 100.00% decline year-over-year.
- IEC ELECTRONICS CORP repayments of long-term debt for fiscal 2020 was $3.90M, a 217.14% increase from fiscal 2019.
- IEC ELECTRONICS CORP repayments of long-term debt for fiscal 2019 was $1.23M, a 57.86% decline from fiscal 2018.
- IEC ELECTRONICS CORP repayments of long-term debt for fiscal 2018 was $2.92M, a 68.91% decline from fiscal 2017.
- IEC ELECTRONICS CORP repayments of long-term debt for fiscal 2017 was $9.40M, a 223.11% increase from fiscal 2016.
| 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 |
|---|---|---|---|---|
| 2021-07-02 | $4.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | $4.46M derived: sum of 2 quarters · filed 2021-08-12 | $6.60M 10-Q · filed 2021-08-12 | $6.60M derived: sum of 4 quarters · filed 2021-08-12 |
| 2021-04-02 | $24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | $2.17M 10-Q · filed 2021-05-05 | $2.17M derived: sum of 3 quarters · filed 2021-05-05 | $5.39M derived: sum of 4 quarters · filed 2021-08-12 |
| 2021-01-01 | $2.15M 10-Q · filed 2021-02-03 | $2.15M derived: sum of 2 quarters · filed 2021-02-03 | $5.37M derived: sum of 3 quarters · filed 2021-08-12 | $5.71M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | $3.22M derived: sum of 2 quarters · filed 2021-08-12 | $3.56M derived: sum of 3 quarters · filed 2021-08-12 | $3.90M 10-K · filed 2020-11-20 |
| 2020-06-26 | $3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | $3.56M derived: sum of 2 quarters · filed 2021-08-12 | $3.90M 10-Q · filed 2021-08-12 | $4.25M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-27 | $342.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | $685.00K 10-Q · filed 2021-05-05 | $1.03M derived: sum of 3 quarters · filed 2021-05-05 | $1.35M derived: sum of 4 quarters · filed 2021-05-05 |
| 2019-12-27 | $343.00K 10-Q · filed 2021-02-03 | $685.00K derived: sum of 2 quarters · filed 2021-02-03 | $1.01M derived: sum of 3 quarters · filed 2021-02-03 | $1.29M derived: sum of 4 quarters · filed 2021-02-03 |
| 2019-09-30 | $342.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | $663.00K derived: sum of 2 quarters · filed 2020-11-20 | $948.00K derived: sum of 3 quarters · filed 2020-11-20 | $1.23M 10-K · filed 2020-11-20 |
| 2019-06-28 | $321.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $606.00K derived: sum of 2 quarters · filed 2020-08-05 | $889.00K 10-Q · filed 2020-08-05 | $1.15M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-29 | $285.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-06 | $568.00K 10-Q · filed 2020-05-06 | $824.00K derived: sum of 3 quarters · filed 2020-05-06 | $3.00M derived: sum of 4 quarters · filed 2020-05-06 |
| 2018-12-28 | $283.00K 10-Q · filed 2020-02-05 | $539.00K derived: sum of 2 quarters · filed 2020-02-05 | $2.71M derived: sum of 3 quarters · filed 2020-02-05 | $2.96M derived: sum of 4 quarters · filed 2020-02-05 |
| 2018-09-30 | $256.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | $2.43M derived: sum of 2 quarters · filed 2019-11-22 | $2.67M derived: sum of 3 quarters · filed 2019-11-22 | $2.92M 10-K · filed 2019-11-22 |
| 2018-06-29 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $2.42M derived: sum of 2 quarters · filed 2019-08-07 | $2.67M 10-Q · filed 2019-08-07 | $2.92M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-03-30 | $246.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $493.00K 10-Q · filed 2019-05-08 | $743.00K derived: sum of 3 quarters · filed 2019-05-08 | $3.13M derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-29 | $247.00K 10-Q · filed 2019-02-06 | $497.00K derived: sum of 2 quarters · filed 2019-02-06 | $2.88M derived: sum of 3 quarters · filed 2019-02-06 | $3.31M derived: sum of 4 quarters · filed 2019-02-06 |
| 2017-09-30 | $250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-29 | $2.64M derived: sum of 2 quarters · filed 2018-11-29 | $3.07M derived: sum of 3 quarters · filed 2018-11-29 | $9.40M 10-K · filed 2018-11-29 |
| 2017-06-30 | $2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $2.82M derived: sum of 2 quarters · filed 2018-08-08 | $9.15M 10-Q · filed 2018-08-08 | $9.60M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-03-31 | $430.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | $6.76M 10-Q · filed 2018-05-09 | $7.21M derived: sum of 3 quarters · filed 2018-05-09 | $7.97M derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-30 | $6.33M 10-Q · filed 2018-02-07 | $6.78M derived: sum of 2 quarters · filed 2018-02-07 | $7.54M derived: sum of 3 quarters · filed 2018-02-07 | $8.51M derived: sum of 4 quarters · filed 2018-02-07 |
| 2016-09-30 | $452.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-06 | $1.21M derived: sum of 2 quarters · filed 2017-12-06 | $2.18M derived: sum of 3 quarters · filed 2017-12-06 | $2.91M 10-K · filed 2017-12-06 |
| 2016-07-01 | $760.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | $1.73M derived: sum of 2 quarters · filed 2017-08-09 | $2.46M 10-Q · filed 2017-08-09 | $5.42M derived: sum of 4 quarters · filed 2017-08-09 |
| 2016-04-01 | $969.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | $1.70M 10-Q · filed 2017-05-10 | $4.66M derived: sum of 3 quarters · filed 2017-05-10 | $5.38M derived: sum of 4 quarters · filed 2017-05-10 |
| 2016-01-01 | $727.00K 10-Q · filed 2017-02-10 | $3.69M derived: sum of 2 quarters · filed 2017-02-10 | $4.41M derived: sum of 3 quarters · filed 2017-02-10 | $5.14M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-09-30 | $2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-16 | $3.69M derived: sum of 2 quarters · filed 2016-12-16 | $4.41M derived: sum of 3 quarters · filed 2016-12-16 | $5.14M 10-K · filed 2016-12-16 |
| 2015-06-26 | $728.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-10 | $1.45M derived: sum of 2 quarters · filed 2016-08-10 | $2.18M 10-Q · filed 2016-08-10 | $2.91M derived: sum of 4 quarters · filed 2016-08-10 |
| 2015-03-27 | $726.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-13 | $1.45M 10-Q · filed 2016-05-13 | $2.18M derived: sum of 3 quarters · filed 2016-05-13 | $2.91M derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-26 | $727.00K 10-Q · filed 2016-02-12 | $1.45M derived: sum of 2 quarters · filed 2016-02-12 | $2.18M derived: sum of 3 quarters · filed 2016-02-12 | $2.91M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-09-30 | $727.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-18 | $1.46M derived: sum of 2 quarters · filed 2015-12-18 | $2.18M derived: sum of 3 quarters · filed 2015-12-18 | $2.89M 10-K · filed 2015-12-18 |
| 2014-06-27 | $728.00K derived: 10-Q 9 month − 10-K 6 month · filed 2015-08-05 | $1.45M derived: sum of 2 quarters · filed 2015-08-05 | $2.16M 10-Q · filed 2015-08-05 | $2.85M derived: sum of 4 quarters · filed 2015-08-05 |
| 2014-03-28 | $726.00K derived: 10-K 6 month − 10-K 3 month · filed 2015-05-11 | $1.43M 10-K · filed 2015-05-11 | $2.13M derived: sum of 3 quarters · filed 2015-05-11 | $11.85M derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-27 | $706.00K 10-K · filed 2015-05-11 | $1.40M derived: sum of 2 quarters · filed 2015-05-11 | $11.12M derived: sum of 3 quarters · filed 2015-05-11 | $27.39M derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-09-30 | $694.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-11 | $10.41M derived: sum of 2 quarters · filed 2015-05-11 | $26.68M derived: sum of 3 quarters · filed 2015-05-11 | $28.38M 10-K · filed 2015-05-11 |
| 2013-06-28 | $9.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-05 | $25.99M derived: sum of 2 quarters · filed 2014-08-05 | $27.69M 10-Q · filed 2014-08-05 | $29.39M derived: sum of 4 quarters · filed 2014-08-05 |
| 2013-03-29 | $16.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $17.97M 10-Q · filed 2014-05-07 | $19.67M derived: sum of 3 quarters · filed 2014-05-07 | $21.34M derived: sum of 4 quarters · filed 2014-05-07 |
| 2012-12-28 | $1.70M 10-Q · filed 2014-02-10 | $3.40M derived: sum of 2 quarters · filed 2014-02-10 | $5.07M derived: sum of 3 quarters · filed 2014-02-10 | $6.78M derived: sum of 4 quarters · filed 2014-02-10 |
| 2012-09-30 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-24 | $3.37M derived: sum of 2 quarters · filed 2013-12-24 | $5.08M derived: sum of 3 quarters · filed 2013-12-24 | $6.86M 10-K · filed 2013-12-24 |
| 2012-06-29 | $1.67M derived: 10-Q 9 month − 10-K/A 6 month · filed 2013-08-12 | $5.16M 10-K/A · filed 2013-07-03 | $5.16M 10-Q · filed 2013-08-12 | $6.43M derived: sum of 4 quarters · filed 2013-08-12 |
| 2012-03-30 | $1.71M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2013-07-03 | $3.49M 10-K/A · filed 2013-07-03 | $4.76M derived: sum of 3 quarters · filed 2013-07-03 | |
| 2011-12-30 | $1.78M 10-K/A · filed 2013-07-03 | $3.05M derived: sum of 2 quarters · filed 2013-07-03 | ||
| 2011-09-30 | $1.27M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-07-03 | $6.00M 10-K/A · filed 2013-07-03 | ||
| 2011-07-01 | $4.74M 10-Q/A · filed 2012-09-04 | |||
| 2011-04-01 | $3.23M 10-Q · filed 2012-05-10 | |||
| 2010-12-31 | $722.00K 10-Q · filed 2012-02-13 | $1.41M derived: sum of 2 quarters · filed 2012-02-13 | ||
| 2010-09-30 | $689.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-16 | $2.21M 10-K · filed 2011-12-16 | ||
| 2010-06-25 | $1.52M 10-Q · filed 2011-08-12 |