KINGSWAY Corp Repayments of Senior Debt
KINGSWAY Corp (KWY) reported Repayments of Senior Debt of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2024-03-05
- KINGSWAY Corp repayments of senior debt for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- KINGSWAY Corp repayments of senior debt for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- KINGSWAY Corp repayments of senior debt for the quarter ending 2023-06-30 was $0.00, a 100.00% decline year-over-year.
- KINGSWAY Corp repayments of senior debt for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- KINGSWAY Corp repayments of senior debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- KINGSWAY Corp repayments of senior debt for fiscal 2022 was $6.41M, a 32.33% decline from fiscal 2021.
- KINGSWAY Corp repayments of senior debt for fiscal 2021 was $9.47M, a 127.52% increase from fiscal 2020.
- KINGSWAY Corp repayments of senior debt for fiscal 2020 was $4.16M, a 10.54% increase from fiscal 2019.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 3 month as first filed | Repayments of Senior Debt 6 month | Repayments of Senior Debt 6 month as first filed | Repayments of Senior Debt 9 month | Repayments of Senior Debt 9 month as first filed | Repayments of Senior Debt 12 month | Repayments of Senior Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $0.00 derived: sum of 2 quarters · filed 2024-03-05 | $0.00 derived: sum of 3 quarters · filed 2024-03-05 | $0.00 10-K · filed 2024-03-05 | ||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $0.00 derived: sum of 2 quarters · filed 2023-11-07 | $0.00 10-Q · filed 2023-11-07 | $6.04M derived: sum of 4 quarters · filed 2024-03-05 | ||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $0.00 10-Q · filed 2023-08-08 | $6.04M derived: sum of 3 quarters · filed 2024-03-05 | $6.17M derived: sum of 4 quarters · filed 2024-03-05 | ||||
| 2023-03-31 | $0.00 10-Q · filed 2023-05-09 | $6.04M derived: sum of 2 quarters · filed 2024-03-05 | $6.17M derived: sum of 3 quarters · filed 2024-03-05 | $6.29M derived: sum of 4 quarters · filed 2024-03-05 | ||||
| 2022-12-31 | $6.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $6.17M derived: sum of 2 quarters · filed 2024-03-05 | $6.29M derived: sum of 3 quarters · filed 2024-03-05 | $6.41M 10-K · filed 2024-03-05 | ||||
| 2022-09-30 | $126.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $249.00K derived: sum of 2 quarters · filed 2023-11-07 | $371.00K 10-Q · filed 2023-11-07 | $4.73M 10-Q · filed 2022-11-10 | -$2.80M derived: sum of 4 quarters · filed 2023-11-07 | |||
| 2022-06-30 | $123.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $245.00K 10-Q · filed 2023-08-08 | $3.12M 10-Q · filed 2022-08-04 | -$2.93M derived: sum of 3 quarters · filed 2023-08-08 | -$1.56M derived: sum of 4 quarters · filed 2023-08-08 | |||
| 2022-03-31 | $122.00K 10-Q · filed 2023-05-09 | $1.52M 10-Q · filed 2022-05-06 | -$3.05M derived: sum of 2 quarters · filed 2023-05-09 | -$1.68M derived: sum of 3 quarters · filed 2023-05-09 | -$497.00K derived: sum of 4 quarters · filed 2023-05-09 | |||
| 2021-12-31 | -$3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | -$1.81M derived: sum of 2 quarters · filed 2023-03-08 | -$619.00K derived: sum of 3 quarters · filed 2023-03-08 | $9.47M 10-K · filed 2023-03-08 | $14.02M 10-K · filed 2022-02-28 | |||
| 2021-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $2.55M derived: sum of 2 quarters · filed 2022-11-10 | $12.64M 10-Q · filed 2022-11-10 | $13.73M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $11.28M 10-Q · filed 2022-08-04 | $12.36M derived: sum of 3 quarters · filed 2022-08-04 | $13.43M derived: sum of 4 quarters · filed 2022-08-04 | ||||
| 2021-03-31 | $10.09M 10-Q · filed 2022-05-06 | $11.18M derived: sum of 2 quarters · filed 2022-05-06 | $12.24M derived: sum of 3 quarters · filed 2022-05-06 | $13.27M derived: sum of 4 quarters · filed 2022-05-06 | ||||
| 2020-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $2.15M derived: sum of 2 quarters · filed 2022-02-28 | $3.17M derived: sum of 3 quarters · filed 2022-02-28 | $4.16M 10-K · filed 2022-02-28 | ||||
| 2020-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $2.09M derived: sum of 2 quarters · filed 2021-11-05 | $3.08M 10-Q · filed 2021-11-05 | $4.06M derived: sum of 4 quarters · filed 2021-11-05 | ||||
| 2020-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $2.01M 10-Q · filed 2021-08-05 | $2.99M derived: sum of 3 quarters · filed 2021-08-05 | $3.96M derived: sum of 4 quarters · filed 2021-08-05 | ||||
| 2020-03-31 | $991.00K 10-Q · filed 2021-05-13 | $1.97M derived: sum of 2 quarters · filed 2021-05-13 | $2.94M derived: sum of 3 quarters · filed 2021-05-13 | $3.86M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | $981.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $1.95M derived: sum of 2 quarters · filed 2021-03-29 | $2.87M derived: sum of 3 quarters · filed 2021-03-29 | $3.77M 10-K · filed 2021-03-29 | ||||
| 2019-09-30 | $970.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.89M derived: sum of 2 quarters · filed 2020-11-06 | $2.79M 10-Q · filed 2020-11-06 | $3.67M derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2019-06-30 | $922.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $1.82M 10-Q · filed 2020-08-13 | $2.70M derived: sum of 3 quarters · filed 2020-08-13 | $3.58M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | $894.00K 10-Q · filed 2020-07-17 | $1.78M derived: sum of 2 quarters · filed 2020-07-17 | $2.65M derived: sum of 3 quarters · filed 2020-07-17 | $3.48M derived: sum of 4 quarters · filed 2020-07-17 | ||||
| 2018-12-31 | $885.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-10 | $1.76M derived: sum of 2 quarters · filed 2020-07-10 | $2.59M derived: sum of 3 quarters · filed 2020-07-10 | $3.39M 10-K · filed 2020-07-10 | ||||
| 2018-09-30 | $875.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-10 | $1.70M derived: sum of 2 quarters · filed 2020-04-10 | $2.51M 10-Q · filed 2020-04-10 | $2.20M 10-Q · filed 2018-11-09 | $3.30M derived: sum of 4 quarters · filed 2020-04-10 | |||
| 2018-06-30 | $829.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-04-10 | $1.63M 10-Q · filed 2020-04-10 | $1.43M 10-Q · filed 2018-08-08 | $2.43M derived: sum of 3 quarters · filed 2020-04-10 | $3.21M derived: sum of 4 quarters · filed 2020-04-10 | |||
| 2018-03-31 | $803.00K 10-Q/A · filed 2020-02-27 | $702.00K 10-Q · filed 2018-05-14 | $1.60M derived: sum of 2 quarters · filed 2020-02-27 | $2.38M derived: sum of 3 quarters · filed 2020-02-27 | $3.13M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | $794.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-02-27 | $1.58M derived: sum of 2 quarters · filed 2020-02-27 | $2.32M derived: sum of 3 quarters · filed 2020-02-27 | $3.04M 10-K · filed 2020-02-27 | $2.65M 10-K · filed 2018-03-16 | |||
| 2017-09-30 | $786.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2020-02-27 | $1.53M derived: sum of 2 quarters · filed 2020-02-27 | $2.24M 10-Q/A · filed 2020-02-27 | $1.95M 10-Q · filed 2017-11-07 | $2.86M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-06-30 | $742.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2020-02-27 | $1.46M 10-Q/A · filed 2020-02-27 | $1.26M 10-Q · filed 2017-08-07 | $2.07M derived: sum of 3 quarters · filed 2020-02-27 | $2.68M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-03-31 | $715.00K 10-Q/A · filed 2020-02-27 | $619.00K 10-Q · filed 2017-05-05 | $1.33M derived: sum of 2 quarters · filed 2020-02-27 | $1.94M derived: sum of 3 quarters · filed 2020-02-27 | $1.94M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2016-12-31 | $613.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $1.22M derived: sum of 2 quarters · filed 2018-03-16 | $1.22M derived: sum of 3 quarters · filed 2018-03-16 | $1.22M 10-K · filed 2018-03-16 | ||||
| 2016-09-30 | $607.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $607.00K derived: sum of 2 quarters · filed 2017-11-07 | $607.00K 10-Q · filed 2017-11-07 | $607.00K derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $0.00 10-Q · filed 2017-08-07 | $0.00 derived: sum of 3 quarters · filed 2018-03-16 | |||||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-05 | $0.00 derived: sum of 2 quarters · filed 2018-03-16 | ||||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-K 9 month · filed 2018-03-16 | $0.00 10-K · filed 2018-03-16 | ||||||
| 2015-09-30 | $0.00 10-K · filed 2017-03-13 | |||||||
| 2014-12-31 | $0.00 10-K · filed 2017-03-13 |
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