KASPIEN HOLDINGS INC. Repayments of Long-Term Debt
KASPIEN HOLDINGS INC. reported Repayments of Long-Term Debt of $0 for the 9-month period ending 2022-10-29, per its 10-Q filed 2022-12-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2022-12-13
- KASPIEN HOLDINGS INC. repayments of long-term debt for the quarter ending 2013-02-02 was $0.00, a 100.00% decline year-over-year.
- KASPIEN HOLDINGS INC. repayments of long-term debt for the quarter ending 2012-10-27 was $0.00, a 100.00% decline year-over-year.
- KASPIEN HOLDINGS INC. repayments of long-term debt for the quarter ending 2012-07-28 was $0.00, a 100.00% decline year-over-year.
- KASPIEN HOLDINGS INC. repayments of long-term debt for the quarter ending 2012-04-28 was $1.75M, a 1020.51% increase year-over-year.
- KASPIEN HOLDINGS INC. repayments of long-term debt for fiscal 2019 was $35.73M, a 206.55% increase from fiscal 2018.
- KASPIEN HOLDINGS INC. repayments of long-term debt for fiscal 2018 was $11.66M, a 55.49% decline from fiscal 2017.
- KASPIEN HOLDINGS INC. repayments of long-term debt for fiscal 2017 was $26.19M.
- KASPIEN HOLDINGS INC. repayments of long-term debt for fiscal 2013 was $1.75M, a 173.13% increase from fiscal 2012.
| 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 |
|---|---|---|---|---|
| 2022-10-29 | $0.00 10-Q · filed 2022-12-13 | |||
| 2021-10-30 | $1.60M 10-Q · filed 2022-12-13 | |||
| 2020-10-31 | $0.00 10-Q · filed 2021-12-14 | |||
| 2019-02-02 | $35.73M 10-K · filed 2019-05-14 | |||
| 2018-02-03 | $11.66M 10-K · filed 2019-05-14 | |||
| 2017-01-28 | $26.19M 10-K · filed 2018-05-04 | |||
| 2016-10-29 | -$4.73M 10-Q · filed 2017-12-07 | |||
| 2013-02-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-17 | $0.00 derived: sum of 2 quarters · filed 2014-04-17 | $0.00 derived: sum of 3 quarters · filed 2014-04-17 | $1.75M 10-K · filed 2015-04-16 |
| 2012-10-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-12 | $0.00 derived: sum of 2 quarters · filed 2013-12-12 | $1.75M 10-Q · filed 2013-12-12 | $1.91M derived: sum of 4 quarters · filed 2014-04-17 |
| 2012-07-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12 | $1.75M 10-Q · filed 2013-09-12 | $1.91M derived: sum of 3 quarters · filed 2014-04-17 | $2.07M derived: sum of 4 quarters · filed 2014-04-17 |
| 2012-04-28 | $1.75M 10-Q · filed 2013-06-13 | $1.91M derived: sum of 2 quarters · filed 2014-04-17 | $2.07M derived: sum of 3 quarters · filed 2014-04-17 | $2.23M derived: sum of 4 quarters · filed 2014-04-17 |
| 2012-01-28 | $163.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-17 | $325.00K derived: sum of 2 quarters · filed 2014-04-17 | $484.00K derived: sum of 3 quarters · filed 2014-04-17 | $640.00K 10-K · filed 2014-04-17 |
| 2011-10-29 | $162.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-06 | $321.00K derived: sum of 2 quarters · filed 2012-12-06 | $477.00K 10-Q · filed 2012-12-06 | $630.00K derived: sum of 4 quarters · filed 2013-04-18 |
| 2011-07-30 | $159.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-06 | $315.00K 10-Q · filed 2012-09-06 | $468.00K derived: sum of 3 quarters · filed 2013-04-18 | $620.00K derived: sum of 4 quarters · filed 2013-04-18 |
| 2011-04-30 | $156.00K 10-Q · filed 2012-06-07 | $309.00K derived: sum of 2 quarters · filed 2013-04-18 | $461.00K derived: sum of 3 quarters · filed 2013-04-18 | |
| 2011-01-29 | $153.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-18 | $305.00K derived: sum of 2 quarters · filed 2013-04-18 | $602.00K 10-K · filed 2013-04-18 | |
| 2010-10-30 | $152.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-09 | $449.00K 10-Q · filed 2011-12-09 | ||
| 2010-07-31 | $297.00K 10-Q · filed 2011-09-09 | |||
| 2010-01-30 | $566.00K 10-K · filed 2012-04-12 |