JBT Marel Corporation Proceeds from (Repayments of) Short-term Debt
JBT Marel Corporation (JBTM) reported Proceeds from (Repayments of) Short-term Debt of $100.00 thousand for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-04-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2022-04-29
- JBT Marel Corporation proceeds from (repayments of) short-term debt for the quarter ending 2022-03-31 was $100.00K.
- JBT Marel Corporation proceeds from (repayments of) short-term debt for the quarter ending 2021-09-30 was -$300.00K, a 400.00% decline year-over-year.
- JBT Marel Corporation proceeds from (repayments of) short-term debt for the quarter ending 2021-06-30 was $100.00K.
- JBT Marel Corporation proceeds from (repayments of) short-term debt for the quarter ending 2021-03-31 was -$1.90M.
- JBT Marel Corporation proceeds from (repayments of) short-term debt for fiscal 2020 was $1.50M, a 275.00% increase from fiscal 2019.
- JBT Marel Corporation proceeds from (repayments of) short-term debt for fiscal 2019 was $400.00K, a 33.33% increase from fiscal 2018.
- JBT Marel Corporation proceeds from (repayments of) short-term debt for fiscal 2018 was $300.00K.
- JBT Marel Corporation proceeds from (repayments of) short-term debt for fiscal 2017 was -$1.00M, a 211.11% decline from fiscal 2016.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2022-03-31 | $100.00K 10-Q · filed 2022-04-29 | |||
| 2021-09-30 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$200.00K derived: sum of 2 quarters · filed 2021-10-29 | -$2.10M 10-Q · filed 2021-10-29 | $100.00K derived: sum of 4 quarters · filed 2022-04-29 |
| 2021-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$1.80M 10-Q · filed 2021-07-30 | $400.00K derived: sum of 3 quarters · filed 2022-04-29 | $500.00K derived: sum of 4 quarters · filed 2022-04-29 |
| 2021-03-31 | -$1.90M 10-Q · filed 2022-04-29 | $300.00K derived: sum of 2 quarters · filed 2022-04-29 | $400.00K derived: sum of 3 quarters · filed 2022-04-29 | $200.00K derived: sum of 4 quarters · filed 2022-04-29 |
| 2020-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $2.30M derived: sum of 2 quarters · filed 2021-10-29 | $2.10M derived: sum of 3 quarters · filed 2021-10-29 | $1.50M 10-K · filed 2021-02-25 |
| 2020-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$100.00K derived: sum of 2 quarters · filed 2021-10-29 | -$700.00K 10-Q · filed 2021-10-29 | -$1.40M derived: sum of 4 quarters · filed 2021-10-29 |
| 2020-06-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$800.00K 10-Q · filed 2021-07-30 | -$1.50M derived: sum of 3 quarters · filed 2021-07-30 | -$2.70M derived: sum of 4 quarters · filed 2021-07-30 |
| 2020-03-31 | -$600.00K 10-Q · filed 2021-04-30 | -$1.30M derived: sum of 2 quarters · filed 2021-04-30 | -$2.50M derived: sum of 3 quarters · filed 2021-04-30 | $300.00K derived: sum of 4 quarters · filed 2021-04-30 |
| 2019-12-31 | -$700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$1.90M derived: sum of 2 quarters · filed 2021-02-25 | $900.00K derived: sum of 3 quarters · filed 2021-02-25 | $400.00K 10-K · filed 2021-02-25 |
| 2019-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $1.60M derived: sum of 2 quarters · filed 2020-10-29 | $1.10M 10-Q · filed 2020-10-29 | |
| 2019-06-30 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $2.30M 10-Q · filed 2020-07-29 | ||
| 2019-03-31 | -$500.00K 10-Q · filed 2020-05-01 | |||
| 2018-12-31 | $300.00K 10-K · filed 2021-02-25 | |||
| 2018-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $0.00 10-Q · filed 2018-07-30 | -$200.00K derived: sum of 3 quarters · filed 2020-03-02 | $0.00 derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$100.00K 10-Q · filed 2018-05-15 | -$300.00K derived: sum of 2 quarters · filed 2020-03-02 | -$100.00K derived: sum of 3 quarters · filed 2020-03-02 | -$100.00K derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $0.00 derived: sum of 2 quarters · filed 2020-03-02 | $0.00 derived: sum of 3 quarters · filed 2020-03-02 | -$1.00M 10-K · filed 2020-03-02 |
| 2017-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $200.00K derived: sum of 2 quarters · filed 2018-07-30 | -$800.00K 10-Q · filed 2017-10-30 | -$3.20M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | -$1.00M 10-Q · filed 2018-07-30 | -$3.40M derived: sum of 3 quarters · filed 2019-02-28 | -$5.50M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$1.00M 10-Q · filed 2018-05-15 | -$3.40M derived: sum of 2 quarters · filed 2019-02-28 | -$5.50M derived: sum of 3 quarters · filed 2019-02-28 | $100.00K derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$4.50M derived: sum of 2 quarters · filed 2019-02-28 | $1.10M derived: sum of 3 quarters · filed 2019-02-28 | $900.00K 10-K · filed 2019-02-28 |
| 2016-09-30 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $3.50M derived: sum of 2 quarters · filed 2017-10-30 | $3.30M 10-Q · filed 2017-10-30 | $3.40M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $5.40M 10-Q · filed 2017-08-01 | $5.50M derived: sum of 3 quarters · filed 2018-02-28 | $5.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$200.00K 10-Q · filed 2017-04-27 | -$100.00K derived: sum of 2 quarters · filed 2018-02-28 | -$600.00K derived: sum of 3 quarters · filed 2018-02-28 | -$1.70M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$400.00K derived: sum of 2 quarters · filed 2018-02-28 | -$1.50M derived: sum of 3 quarters · filed 2018-02-28 | -$1.50M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$1.60M derived: sum of 2 quarters · filed 2016-10-28 | -$1.60M 10-Q · filed 2016-10-28 | -$1.90M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$1.10M 10-Q · filed 2016-07-28 | -$1.40M derived: sum of 3 quarters · filed 2017-02-28 | $1.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $0.00 10-Q · filed 2016-04-29 | -$300.00K derived: sum of 2 quarters · filed 2017-02-28 | $2.10M derived: sum of 3 quarters · filed 2017-02-28 | $2.10M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $2.10M derived: sum of 2 quarters · filed 2017-02-28 | $2.10M derived: sum of 3 quarters · filed 2017-02-28 | $1.50M 10-K · filed 2017-02-28 |
| 2014-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $2.40M derived: sum of 2 quarters · filed 2015-10-29 | $1.80M 10-Q · filed 2015-10-29 | $2.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$600.00K 10-Q · filed 2015-07-30 | -$400.00K derived: sum of 3 quarters · filed 2016-02-29 | -$1.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$600.00K 10-Q · filed 2015-04-30 | -$400.00K derived: sum of 2 quarters · filed 2016-02-29 | -$1.00M derived: sum of 3 quarters · filed 2016-02-29 | -$1.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$400.00K derived: sum of 2 quarters · filed 2016-02-29 | -$400.00K derived: sum of 3 quarters · filed 2016-02-29 | -$300.00K 10-K · filed 2016-02-29 |
| 2013-09-30 | -$600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$600.00K derived: sum of 2 quarters · filed 2014-11-10 | -$500.00K 10-Q · filed 2014-11-10 | -$700.00K derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $100.00K 10-Q · filed 2014-08-08 | -$100.00K derived: sum of 3 quarters · filed 2015-03-02 | -$300.00K derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $100.00K 10-Q · filed 2014-05-07 | -$100.00K derived: sum of 2 quarters · filed 2015-03-02 | -$300.00K derived: sum of 3 quarters · filed 2015-03-02 | -$300.00K derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$400.00K derived: sum of 2 quarters · filed 2015-03-02 | -$400.00K derived: sum of 3 quarters · filed 2015-03-02 | -$900.00K 10-K · filed 2015-03-02 |
| 2012-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$200.00K derived: sum of 2 quarters · filed 2013-11-01 | -$700.00K 10-Q · filed 2013-11-01 | $1.70M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$500.00K 10-Q · filed 2013-08-08 | $1.90M derived: sum of 3 quarters · filed 2014-03-07 | $1.80M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | -$500.00K 10-Q · filed 2013-05-09 | $1.90M derived: sum of 2 quarters · filed 2014-03-07 | $1.80M derived: sum of 3 quarters · filed 2014-03-07 | $1.90M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $2.30M derived: sum of 2 quarters · filed 2014-03-07 | $2.40M derived: sum of 3 quarters · filed 2014-03-07 | $2.90M 10-K · filed 2014-03-07 |
| 2011-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $0.00 derived: sum of 2 quarters · filed 2012-11-07 | $500.00K 10-Q · filed 2012-11-07 | |
| 2011-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $600.00K 10-Q · filed 2012-08-08 | ||
| 2011-03-31 | $500.00K 10-Q · filed 2012-05-04 | |||
| 2010-09-30 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $100.00K 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $2.30M 10-Q · filed 2011-08-04 |
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