INVACARE HOLDINGS CORPORATION Repayments of Long-Term Debt
INVACARE HOLDINGS CORPORATION reported Repayments of Long-Term Debt of $10.27 million for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2023-05-15
- INVACARE HOLDINGS CORPORATION repayments of long-term debt for the quarter ending 2023-03-31 was $10.27M, a 132.44% increase year-over-year.
- INVACARE HOLDINGS CORPORATION repayments of long-term debt for the quarter ending 2022-12-31 was $1.85M, a 74.01% decline year-over-year.
- INVACARE HOLDINGS CORPORATION repayments of long-term debt for the quarter ending 2022-09-30 was $43.52M, a 1009.33% increase year-over-year.
- INVACARE HOLDINGS CORPORATION repayments of long-term debt for the quarter ending 2022-06-30 was $11.21M, a 886.19% increase year-over-year.
- INVACARE HOLDINGS CORPORATION repayments of long-term debt for fiscal 2022 was $61.00M, a 47.53% decline from fiscal 2021.
- INVACARE HOLDINGS CORPORATION repayments of long-term debt for fiscal 2021 was $116.25M, a 64.65% increase from fiscal 2020.
- INVACARE HOLDINGS CORPORATION repayments of long-term debt for fiscal 2020 was $70.60M, a 310.58% increase from fiscal 2019.
- INVACARE HOLDINGS CORPORATION repayments of long-term debt for fiscal 2019 was $17.20M, a 1051.77% increase from fiscal 2018.
| 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 |
|---|---|---|---|---|---|
| 2023-03-31 | $10.27M 10-Q · filed 2023-05-15 | $12.12M derived: sum of 2 quarters · filed 2023-05-15 | $55.64M derived: sum of 3 quarters · filed 2023-05-15 | $66.85M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2022-12-31 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | $45.37M derived: sum of 2 quarters · filed 2023-04-14 | $56.58M derived: sum of 3 quarters · filed 2023-04-14 | $61.00M 10-K · filed 2023-04-14 | |
| 2022-09-30 | $43.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $54.73M derived: sum of 2 quarters · filed 2022-11-07 | $59.15M 10-Q · filed 2022-11-07 | $66.26M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2022-06-30 | $11.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $15.63M 10-Q · filed 2022-08-08 | $22.74M derived: sum of 3 quarters · filed 2023-05-15 | $26.67M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2022-03-31 | $4.42M 10-Q · filed 2023-05-15 | $11.53M derived: sum of 2 quarters · filed 2023-05-15 | $15.45M derived: sum of 3 quarters · filed 2023-05-15 | $16.59M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | $7.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | $11.03M derived: sum of 2 quarters · filed 2023-04-14 | $12.17M derived: sum of 3 quarters · filed 2023-04-14 | $116.25M 10-K · filed 2023-04-14 | |
| 2021-09-30 | $3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $5.06M derived: sum of 2 quarters · filed 2022-11-07 | $109.14M 10-Q · filed 2022-11-07 | $120.26M derived: sum of 4 quarters · filed 2023-04-14 | |
| 2021-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $105.22M 10-Q · filed 2022-08-08 | $116.34M derived: sum of 3 quarters · filed 2023-04-14 | $167.20M derived: sum of 4 quarters · filed 2023-04-14 | |
| 2021-03-31 | $104.08M 10-Q · filed 2022-05-09 | $115.20M derived: sum of 2 quarters · filed 2023-04-14 | $166.07M derived: sum of 3 quarters · filed 2023-04-14 | $174.42M derived: sum of 4 quarters · filed 2023-04-14 | |
| 2020-12-31 | $11.12M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | $61.99M derived: sum of 2 quarters · filed 2023-04-14 | $70.34M derived: sum of 3 quarters · filed 2023-04-14 | $70.60M 10-K · filed 2023-04-14 | |
| 2020-09-30 | $50.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $59.22M derived: sum of 2 quarters · filed 2021-10-27 | $59.48M 10-Q · filed 2021-10-27 | $60.34M derived: sum of 4 quarters · filed 2022-03-09 | |
| 2020-06-30 | $8.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $8.62M 10-Q · filed 2021-08-04 | $9.47M derived: sum of 3 quarters · filed 2022-03-09 | $24.07M derived: sum of 4 quarters · filed 2022-03-09 | |
| 2020-03-31 | $266.00K 10-Q · filed 2021-05-05 | $1.12M derived: sum of 2 quarters · filed 2022-03-09 | $15.71M derived: sum of 3 quarters · filed 2022-03-09 | $16.60M derived: sum of 4 quarters · filed 2022-03-09 | |
| 2019-12-31 | $857.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $15.45M derived: sum of 2 quarters · filed 2022-03-09 | $16.33M derived: sum of 3 quarters · filed 2022-03-09 | $17.20M 10-K · filed 2022-03-09 | |
| 2019-09-30 | $14.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $15.47M derived: sum of 2 quarters · filed 2020-10-29 | $16.34M 10-Q · filed 2020-10-29 | $16.75M derived: sum of 4 quarters · filed 2021-03-03 | |
| 2019-06-30 | $881.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.75M 10-Q · filed 2020-08-06 | $2.16M derived: sum of 3 quarters · filed 2021-03-03 | $2.64M derived: sum of 4 quarters · filed 2021-03-03 | |
| 2019-03-31 | $866.00K 10-Q · filed 2020-05-06 | $1.28M derived: sum of 2 quarters · filed 2021-03-03 | $1.76M derived: sum of 3 quarters · filed 2021-03-03 | $1.97M derived: sum of 4 quarters · filed 2021-03-03 | |
| 2018-12-31 | $412.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $891.00K derived: sum of 2 quarters · filed 2021-03-03 | $1.10M derived: sum of 3 quarters · filed 2021-03-03 | $1.49M 10-K · filed 2021-03-03 | |
| 2018-09-30 | $479.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $688.00K derived: sum of 2 quarters · filed 2019-11-06 | $1.08M 10-Q · filed 2019-11-06 | $1.48M derived: sum of 4 quarters · filed 2020-03-09 | |
| 2018-06-30 | $209.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $602.00K 10-Q · filed 2019-08-05 | $996.00K derived: sum of 3 quarters · filed 2020-03-09 | $2.03M derived: sum of 4 quarters · filed 2020-03-09 | |
| 2018-03-31 | $393.00K 10-Q · filed 2019-05-06 | $787.00K derived: sum of 2 quarters · filed 2020-03-09 | $1.82M derived: sum of 3 quarters · filed 2020-03-09 | $2.67M derived: sum of 4 quarters · filed 2020-03-09 | |
| 2017-12-31 | $394.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $1.43M derived: sum of 2 quarters · filed 2020-03-09 | $2.28M derived: sum of 3 quarters · filed 2020-03-09 | $16.31M 10-K · filed 2020-03-09 | |
| 2017-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $1.89M derived: sum of 2 quarters · filed 2018-11-05 | $15.91M 10-Q · filed 2018-11-05 | $16.19M derived: sum of 4 quarters · filed 2019-03-07 | |
| 2017-06-30 | $854.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $14.88M 10-Q · filed 2018-08-07 | $15.16M derived: sum of 3 quarters · filed 2019-03-07 | $16.06M derived: sum of 4 quarters · filed 2019-03-07 | |
| 2017-03-31 | $14.03M 10-Q · filed 2018-05-07 | $14.30M derived: sum of 2 quarters · filed 2019-03-07 | $15.20M derived: sum of 3 quarters · filed 2019-03-07 | $16.31M derived: sum of 4 quarters · filed 2019-03-07 | |
| 2016-12-31 | $275.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $1.18M derived: sum of 2 quarters · filed 2019-03-07 | $2.28M derived: sum of 3 quarters · filed 2019-03-07 | $2.83M 10-K · filed 2019-03-07 | |
| 2016-09-30 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $2.01M derived: sum of 2 quarters · filed 2017-11-07 | $2.56M 10-Q · filed 2017-11-07 | $30.03M derived: sum of 4 quarters · filed 2018-03-09 | |
| 2016-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $1.66M 10-Q · filed 2017-08-07 | $29.13M derived: sum of 3 quarters · filed 2018-03-09 | $79.53M derived: sum of 4 quarters · filed 2018-03-09 | |
| 2016-03-31 | $546.00K 10-Q · filed 2017-05-08 | $497.00K 10-Q · filed 2016-05-06 | $28.02M derived: sum of 2 quarters · filed 2018-03-09 | $78.42M derived: sum of 3 quarters · filed 2018-03-09 | $159.72M derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | $27.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $77.87M derived: sum of 2 quarters · filed 2018-03-09 | $159.18M derived: sum of 3 quarters · filed 2018-03-09 | $232.81M 10-K · filed 2018-03-09 | |
| 2015-09-30 | $50.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $131.70M derived: sum of 2 quarters · filed 2016-11-04 | $205.33M 10-Q · filed 2016-11-04 | $265.61M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-06-30 | $81.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $154.94M 10-Q · filed 2016-08-04 | $215.22M derived: sum of 3 quarters · filed 2017-03-10 | $314.25M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-03-31 | $73.63M 10-Q · filed 2016-05-06 | $133.91M derived: sum of 2 quarters · filed 2017-03-10 | $232.94M derived: sum of 3 quarters · filed 2017-03-10 | $300.15M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2014-12-31 | $60.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $159.31M derived: sum of 2 quarters · filed 2017-03-10 | $226.52M derived: sum of 3 quarters · filed 2017-03-10 | $286.71M 10-K · filed 2017-03-10 | |
| 2014-09-30 | $99.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $166.24M derived: sum of 2 quarters · filed 2015-11-04 | $226.43M 10-Q · filed 2015-11-04 | $340.12M derived: sum of 4 quarters · filed 2016-03-03 | |
| 2014-06-30 | $67.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $127.40M 10-Q · filed 2015-08-05 | $241.09M derived: sum of 3 quarters · filed 2016-03-03 | ||
| 2014-03-31 | $60.20M 10-Q · filed 2015-05-06 | $173.88M derived: sum of 2 quarters · filed 2016-03-03 | |||
| 2013-12-31 | $113.69M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $545.87M 10-K · filed 2016-03-03 | |||
| 2013-09-30 | $432.19M 10-Q · filed 2014-11-06 | ||||
| 2012-12-31 | $367.50M 10-K · filed 2015-02-26 |