IDEX CORP Repayments of Senior Debt
IDEX CORP (IEX) reported Repayments of Senior Debt of $300.00 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2021-02-25
- IDEX CORP repayments of senior debt for the quarter ending 2020-12-31 was $0.00.
- IDEX CORP repayments of senior debt for the quarter ending 2020-09-30 was $0.00.
- IDEX CORP repayments of senior debt for the quarter ending 2019-12-31 was $0.00.
- IDEX CORP repayments of senior debt for the quarter ending 2019-09-30 was $0.00.
- IDEX CORP repayments of senior debt for fiscal 2020 was $300.00M.
- IDEX CORP repayments of senior debt for fiscal 2019 was $0.00.
- IDEX CORP repayments of senior debt for fiscal 2018 was $0.00.
- IDEX CORP repayments of senior debt for fiscal 2017 was $0.00.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $0.00 derived: sum of 2 quarters · filed 2021-02-25 | $300.00M 10-K · filed 2021-02-25 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $300.00M 10-Q · filed 2020-10-28 | ||
| 2020-06-30 | $300.00M 10-Q · filed 2020-07-24 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $0.00 derived: sum of 2 quarters · filed 2021-02-25 | $0.00 10-K · filed 2021-02-25 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $0.00 10-Q · filed 2020-10-28 | ||
| 2019-06-30 | $0.00 10-Q · filed 2020-07-24 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-25 | |||
| 2017-12-31 | $0.00 10-K · filed 2018-02-22 | |||
| 2016-12-31 | $0.00 10-K · filed 2018-02-22 | |||
| 2015-12-31 | $88.42M 10-K · filed 2018-02-22 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-02-23 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-02-19 | |||
| 2008-12-31 | $150.00M 10-K · filed 2011-02-25 |
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