LIBBEY INC Interest Paid, Excluding Capitalized Interest, Operating Activities
LIBBEY INC reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $9.14 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-10.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2020-08-10
- LIBBEY INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2020-06-30 was $4.07M, a 25.43% decline year-over-year.
- LIBBEY INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2020-03-31 was $5.07M, a 1.44% decline year-over-year.
- LIBBEY INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2019-12-31 was $4.88M, a 6.47% decline year-over-year.
- LIBBEY INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2019-09-30 was $5.25M, a 2.92% increase year-over-year.
- LIBBEY INC interest paid, excluding capitalized interest, operating activities for fiscal 2019 was $20.74M, a 3.22% increase from fiscal 2018.
- LIBBEY INC interest paid, excluding capitalized interest, operating activities for fiscal 2018 was $20.09M, a 7.80% increase from fiscal 2017.
- LIBBEY INC interest paid, excluding capitalized interest, operating activities for fiscal 2017 was $18.64M, a 13.52% decline from fiscal 2016.
- LIBBEY INC interest paid, excluding capitalized interest, operating activities for fiscal 2016 was $21.55M, a 30.27% increase from fiscal 2015.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2020-06-30 | $4.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $9.14M 10-Q · filed 2020-08-10 | $14.03M derived: sum of 3 quarters · filed 2020-08-10 | $19.28M derived: sum of 4 quarters · filed 2020-08-10 |
| 2020-03-31 | $5.07M 10-Q · filed 2020-06-19 | $9.96M derived: sum of 2 quarters · filed 2020-06-19 | $15.21M derived: sum of 3 quarters · filed 2020-06-19 | $20.66M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-12-31 | $4.88M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $10.14M derived: sum of 2 quarters · filed 2020-02-27 | $15.59M derived: sum of 3 quarters · filed 2020-08-10 | $20.74M 10-K · filed 2020-02-27 |
| 2019-09-30 | $5.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $10.71M derived: sum of 2 quarters · filed 2020-08-10 | $15.85M 10-Q · filed 2019-10-30 | $21.08M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-06-30 | $5.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $10.60M 10-Q · filed 2020-08-10 | $15.82M derived: sum of 3 quarters · filed 2020-08-10 | $20.93M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $5.15M 10-Q · filed 2020-06-19 | $10.37M derived: sum of 2 quarters · filed 2020-06-19 | $15.47M derived: sum of 3 quarters · filed 2020-06-19 | $20.65M derived: sum of 4 quarters · filed 2020-06-19 |
| 2018-12-31 | $5.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $10.32M derived: sum of 2 quarters · filed 2020-02-27 | $15.50M derived: sum of 3 quarters · filed 2020-02-27 | $20.09M 10-K · filed 2020-02-27 |
| 2018-09-30 | $5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $10.28M derived: sum of 2 quarters · filed 2019-10-30 | $14.87M 10-Q · filed 2019-10-30 | $19.56M derived: sum of 4 quarters · filed 2019-10-30 |
| 2018-06-30 | $5.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $9.77M 10-Q · filed 2019-08-01 | $14.46M derived: sum of 3 quarters · filed 2019-08-01 | $19.25M derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-03-31 | $4.59M 10-Q · filed 2019-05-01 | $9.28M derived: sum of 2 quarters · filed 2019-05-01 | $14.07M derived: sum of 3 quarters · filed 2019-05-01 | $18.72M derived: sum of 4 quarters · filed 2019-05-01 |
| 2017-12-31 | $4.69M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $9.48M derived: sum of 2 quarters · filed 2019-02-27 | $14.13M derived: sum of 3 quarters · filed 2019-02-27 | $18.64M 10-K · filed 2019-02-27 |
| 2017-09-30 | $4.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $9.45M derived: sum of 2 quarters · filed 2018-11-06 | $13.95M 10-Q · filed 2018-11-06 | $18.57M derived: sum of 4 quarters · filed 2018-11-06 |
| 2017-06-30 | $4.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $9.15M 10-Q · filed 2018-08-01 | $13.78M derived: sum of 3 quarters · filed 2018-08-01 | $18.55M derived: sum of 4 quarters · filed 2018-08-01 |
| 2017-03-31 | $4.50M 10-Q · filed 2018-05-02 | $9.13M derived: sum of 2 quarters · filed 2018-05-02 | $13.90M derived: sum of 3 quarters · filed 2018-05-02 | $18.74M derived: sum of 4 quarters · filed 2018-05-02 |
| 2016-12-31 | $4.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $9.39M derived: sum of 2 quarters · filed 2018-03-01 | $14.23M derived: sum of 3 quarters · filed 2018-03-01 | $21.55M 10-K · filed 2018-03-01 |
| 2016-09-30 | $4.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $9.61M derived: sum of 2 quarters · filed 2017-11-02 | $16.93M 10-Q · filed 2017-11-02 | $21.23M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $12.16M 10-Q · filed 2017-08-02 | $16.47M derived: sum of 3 quarters · filed 2018-03-01 | $20.62M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $7.32M 10-Q · filed 2017-05-05 | $11.63M derived: sum of 2 quarters · filed 2018-03-01 | $15.78M derived: sum of 3 quarters · filed 2018-03-01 | $19.93M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $4.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $8.46M derived: sum of 2 quarters · filed 2018-03-01 | $12.62M derived: sum of 3 quarters · filed 2018-03-01 | $16.55M 10-K · filed 2018-03-01 |
| 2015-09-30 | $4.15M 10-Q · filed 2015-11-06 | $8.31M derived: sum of 2 quarters · filed 2015-11-06 | $12.24M 10-Q · filed 2016-11-04 | $16.71M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | $4.16M 10-Q · filed 2015-08-05 | $8.09M 10-Q · filed 2016-08-05 | $12.56M derived: sum of 3 quarters · filed 2017-03-03 | $16.72M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | $3.93M 10-Q · filed 2016-05-03 | $8.40M derived: sum of 2 quarters · filed 2017-03-03 | $12.56M derived: sum of 3 quarters · filed 2017-03-03 | $24.05M derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | $4.47M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $8.63M derived: sum of 2 quarters · filed 2017-03-03 | $20.12M derived: sum of 3 quarters · filed 2017-03-03 | $20.30M 10-K · filed 2017-03-03 |
| 2014-09-30 | $4.16M 10-Q · filed 2015-11-06 | $15.64M derived: sum of 2 quarters · filed 2015-11-06 | $15.83M 10-Q · filed 2015-11-06 | $29.72M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $11.48M 10-Q · filed 2015-08-05 | $11.67M 10-Q · filed 2015-08-05 | $25.56M derived: sum of 3 quarters · filed 2016-02-29 | $25.83M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $184.00K 10-Q · filed 2015-05-06 | $14.07M derived: sum of 2 quarters · filed 2016-02-29 | $14.34M derived: sum of 3 quarters · filed 2016-02-29 | $29.90M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $13.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $14.16M derived: sum of 2 quarters · filed 2016-02-29 | $29.72M derived: sum of 3 quarters · filed 2016-02-29 | $30.01M 10-K · filed 2016-02-29 |
| 2013-09-30 | $271.00K 10-Q · filed 2014-11-05 | $15.83M derived: sum of 2 quarters · filed 2014-11-05 | $16.12M 10-Q · filed 2014-11-05 | |
| 2013-06-30 | $15.56M 10-Q · filed 2014-08-08 | $15.85M 10-Q · filed 2014-08-08 | ||
| 2012-12-31 | $44.10M 10-K · filed 2015-03-13 |