LYDALL, INC. Repayments of Long-Term Debt
LYDALL, INC. reported Repayments of Long-Term Debt of $274.91 million for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-07-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2021-07-28
- LYDALL, INC. repayments of long-term debt for the quarter ending 2021-06-30 was $265.41M, a 10512.20% increase year-over-year.
- LYDALL, INC. repayments of long-term debt for the quarter ending 2021-03-31 was $9.50M, a 111.09% increase year-over-year.
- LYDALL, INC. repayments of long-term debt for the quarter ending 2020-12-31 was $12.50M, a 11.02% decline year-over-year.
- LYDALL, INC. repayments of long-term debt for the quarter ending 2020-09-30 was $2.50M, a 80.80% decline year-over-year.
- LYDALL, INC. repayments of long-term debt for fiscal 2020 was $22.00M, a 57.88% decline from fiscal 2019.
- LYDALL, INC. repayments of long-term debt for fiscal 2019 was $52.23M, a 41.87% decline from fiscal 2018.
- LYDALL, INC. repayments of long-term debt for fiscal 2018 was $89.86M, a 73.61% increase from fiscal 2017.
- LYDALL, INC. repayments of long-term debt for fiscal 2017 was $51.76M, a 401.18% increase from fiscal 2016.
| 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 | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2021-06-30 | $265.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $274.91M 10-Q · filed 2021-07-28 | $287.41M derived: sum of 3 quarters · filed 2021-07-28 | $289.91M derived: sum of 4 quarters · filed 2021-07-28 | |
| 2021-03-31 | $9.50M 10-Q · filed 2021-04-27 | $22.00M derived: sum of 2 quarters · filed 2021-04-27 | $24.50M derived: sum of 3 quarters · filed 2021-04-27 | $27.00M derived: sum of 4 quarters · filed 2021-07-28 | |
| 2020-12-31 | $12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $15.00M derived: sum of 2 quarters · filed 2021-02-23 | $17.50M derived: sum of 3 quarters · filed 2021-07-28 | $22.00M 10-K · filed 2021-02-23 | |
| 2020-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $5.00M derived: sum of 2 quarters · filed 2021-07-28 | $9.50M 10-Q · filed 2020-10-27 | $23.55M derived: sum of 4 quarters · filed 2021-07-28 | |
| 2020-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $7.00M 10-Q · filed 2021-07-28 | $21.05M derived: sum of 3 quarters · filed 2021-07-28 | $34.06M derived: sum of 4 quarters · filed 2021-07-28 | |
| 2020-03-31 | $4.50M 10-Q · filed 2021-04-27 | $18.55M derived: sum of 2 quarters · filed 2021-04-27 | $31.56M derived: sum of 3 quarters · filed 2021-04-27 | $49.67M derived: sum of 4 quarters · filed 2021-04-27 | |
| 2019-12-31 | $14.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $27.06M derived: sum of 2 quarters · filed 2021-02-23 | $45.17M derived: sum of 3 quarters · filed 2021-02-23 | $52.23M 10-K · filed 2021-02-23 | |
| 2019-09-30 | $13.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $31.12M derived: sum of 2 quarters · filed 2020-10-27 | $38.19M 10-Q · filed 2020-10-27 | $51.25M derived: sum of 4 quarters · filed 2021-02-23 | |
| 2019-06-30 | $18.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $25.17M 10-Q · filed 2020-07-28 | $38.24M derived: sum of 3 quarters · filed 2021-02-23 | $114.91M derived: sum of 4 quarters · filed 2021-02-23 | |
| 2019-03-31 | $7.07M 10-Q · filed 2020-05-11 | $20.14M derived: sum of 2 quarters · filed 2021-02-23 | $96.80M derived: sum of 3 quarters · filed 2021-02-23 | $96.87M derived: sum of 4 quarters · filed 2021-02-23 | |
| 2018-12-31 | $13.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $89.74M derived: sum of 2 quarters · filed 2021-02-23 | $89.81M derived: sum of 3 quarters · filed 2021-02-23 | $89.86M 10-K · filed 2021-02-23 | |
| 2018-09-30 | $76.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $76.74M derived: sum of 2 quarters · filed 2019-10-29 | $76.79M 10-Q · filed 2019-10-29 | $92.88M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-06-30 | $69.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $126.00K 10-Q · filed 2019-07-30 | $16.21M derived: sum of 3 quarters · filed 2020-02-26 | $30.32M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-03-31 | $57.00K 10-Q · filed 2019-04-30 | $16.14M derived: sum of 2 quarters · filed 2020-02-26 | $30.25M derived: sum of 3 quarters · filed 2020-02-26 | $41.35M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2017-12-31 | $16.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $30.20M derived: sum of 2 quarters · filed 2020-02-26 | $41.30M derived: sum of 3 quarters · filed 2020-02-26 | $51.76M 10-K · filed 2020-02-26 | |
| 2017-09-30 | $14.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $25.21M derived: sum of 2 quarters · filed 2018-11-06 | $35.67M 10-Q · filed 2018-11-06 | $35.68M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-06-30 | $11.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $21.57M 10-Q · filed 2018-07-31 | $21.57M derived: sum of 3 quarters · filed 2019-02-26 | $21.60M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-03-31 | $10.47M 10-Q · filed 2018-05-01 | $10.47M derived: sum of 2 quarters · filed 2019-02-26 | $10.50M derived: sum of 3 quarters · filed 2019-02-26 | $10.65M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2016-12-31 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $31.00K derived: sum of 2 quarters · filed 2019-02-26 | $181.00K derived: sum of 3 quarters · filed 2019-02-26 | $10.33M 10-K · filed 2019-02-26 | |
| 2016-09-30 | $23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $173.00K derived: sum of 2 quarters · filed 2017-10-31 | $10.32M 10-Q · filed 2017-10-31 | $30.46M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-06-30 | $150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $10.30M 10-Q · filed 2017-08-01 | $30.44M derived: sum of 3 quarters · filed 2018-02-21 | $30.59M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-03-31 | $10.15M 10-Q · filed 2017-05-02 | $30.29M derived: sum of 2 quarters · filed 2018-02-21 | $30.44M derived: sum of 3 quarters · filed 2018-02-21 | $30.58M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2015-12-31 | $20.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $20.29M derived: sum of 2 quarters · filed 2018-02-21 | $20.43M derived: sum of 3 quarters · filed 2018-02-21 | $20.57M 10-K · filed 2018-02-21 | |
| 2015-09-30 | $146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $288.00K derived: sum of 2 quarters · filed 2016-11-02 | $428.00K 10-Q · filed 2016-11-02 | $20.58M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-06-30 | $142.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $282.00K 10-Q · filed 2016-08-02 | $20.44M derived: sum of 3 quarters · filed 2017-02-22 | $20.60M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-03-31 | $140.00K 10-Q · filed 2016-05-03 | $20.30M derived: sum of 2 quarters · filed 2017-02-22 | $20.45M derived: sum of 3 quarters · filed 2017-02-22 | $20.62M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2014-12-31 | $20.16M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $20.32M derived: sum of 2 quarters · filed 2017-02-22 | $20.48M derived: sum of 3 quarters · filed 2017-02-22 | $20.65M 10-K · filed 2017-02-22 | $20.00M 10-K · filed 2015-03-03 |
| 2014-09-30 | $160.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $329.00K derived: sum of 2 quarters · filed 2015-11-03 | $491.00K 10-Q · filed 2015-11-03 | $723.00K derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-06-30 | $169.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $331.00K 10-Q · filed 2015-08-10 | $563.00K derived: sum of 3 quarters · filed 2016-02-24 | $724.00K derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-03-31 | $162.00K 10-Q · filed 2015-04-30 | $394.00K derived: sum of 2 quarters · filed 2016-02-24 | $555.00K derived: sum of 3 quarters · filed 2016-02-24 | $712.00K derived: sum of 4 quarters · filed 2016-02-24 | |
| 2013-12-31 | $232.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $393.00K derived: sum of 2 quarters · filed 2016-02-24 | $550.00K derived: sum of 3 quarters · filed 2016-02-24 | $768.00K 10-K · filed 2016-02-24 | $34.00K 10-K · filed 2014-03-05 |
| 2013-09-30 | $161.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $318.00K derived: sum of 2 quarters · filed 2014-11-05 | $536.00K 10-Q · filed 2014-11-05 | $43.00K derived: sum of 4 quarters · filed 2015-03-03 | |
| 2013-06-30 | $157.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $375.00K 10-Q · filed 2014-07-31 | -$118.00K derived: sum of 3 quarters · filed 2015-03-03 | $87.00K derived: sum of 4 quarters · filed 2015-03-03 | |
| 2013-03-31 | $218.00K 10-Q · filed 2014-05-05 | -$275.00K derived: sum of 2 quarters · filed 2015-03-03 | -$70.00K derived: sum of 3 quarters · filed 2015-03-03 | $143.00K derived: sum of 4 quarters · filed 2015-03-03 | |
| 2012-12-31 | -$493.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | -$288.00K derived: sum of 2 quarters · filed 2015-03-03 | -$75.00K derived: sum of 3 quarters · filed 2015-03-03 | $285.00K 10-K · filed 2015-03-03 | |
| 2012-09-30 | $205.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $418.00K derived: sum of 2 quarters · filed 2013-11-04 | $778.00K 10-Q · filed 2013-11-04 | -$81.00K derived: sum of 4 quarters · filed 2014-03-05 | |
| 2012-06-30 | $213.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $573.00K 10-Q · filed 2013-08-01 | -$286.00K derived: sum of 3 quarters · filed 2014-03-05 | $89.00K derived: sum of 4 quarters · filed 2014-03-05 | |
| 2012-03-31 | $360.00K 10-Q · filed 2013-05-01 | -$499.00K derived: sum of 2 quarters · filed 2014-03-05 | -$124.00K derived: sum of 3 quarters · filed 2014-03-05 | $258.00K derived: sum of 4 quarters · filed 2014-03-05 | |
| 2011-12-31 | -$859.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | -$484.00K derived: sum of 2 quarters · filed 2014-03-05 | -$102.00K derived: sum of 3 quarters · filed 2014-03-05 | $255.00K 10-K · filed 2014-03-05 | |
| 2011-09-30 | $375.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $757.00K derived: sum of 2 quarters · filed 2012-11-08 | $1.11M 10-Q · filed 2012-11-08 | $4.16M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-06-30 | $382.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $739.00K 10-Q · filed 2012-08-01 | $3.78M derived: sum of 3 quarters · filed 2013-02-26 | $4.11M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-03-31 | $357.00K 10-Q · filed 2012-05-02 | $3.40M derived: sum of 2 quarters · filed 2013-02-26 | $3.73M derived: sum of 3 quarters · filed 2013-02-26 | ||
| 2010-12-31 | $3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $3.37M derived: sum of 2 quarters · filed 2013-02-26 | $5.13M 10-K · filed 2013-02-26 | ||
| 2010-09-30 | $327.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $2.09M 10-Q · filed 2011-11-08 | |||
| 2010-06-30 | $1.76M 10-Q · filed 2011-08-02 | ||||
| 2009-12-31 | $9.09M 10-K · filed 2012-03-14 |