LIFETIME BRANDS, INC. Repayments of Long-Term Debt
LIFETIME BRANDS, INC. (LCUT) reported Repayments of Long-Term Debt of $2.50 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2015-03-16
- LIFETIME BRANDS, INC. repayments of long-term debt for the quarter ending 2012-12-31 was $0.00.
- LIFETIME BRANDS, INC. repayments of long-term debt for the quarter ending 2012-09-30 was $30.00M.
- LIFETIME BRANDS, INC. repayments of long-term debt for fiscal 2012 was $40.00M.
| 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 |
|---|---|---|---|---|
| 2014-09-30 | $2.50M 10-Q · filed 2014-11-10 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $30.00M derived: sum of 2 quarters · filed 2015-03-16 | $40.00M 10-K · filed 2015-03-16 | |
| 2012-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $40.00M 10-Q · filed 2013-11-08 | ||
| 2012-06-30 | $10.00M 10-Q · filed 2013-08-08 |
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