Masonite International Corporation Repayments of Long-Term Debt
Masonite International Corporation reported Repayments of Long-Term Debt of $9.38 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-05-07
- Masonite International Corporation repayments of long-term debt for the quarter ending 2024-03-31 was $9.38M.
- Masonite International Corporation repayments of long-term debt for the quarter ending 2023-12-31 was $9.38M.
- Masonite International Corporation repayments of long-term debt for the quarter ending 2023-10-01 was $9.38M.
- Masonite International Corporation repayments of long-term debt for the quarter ending 2023-07-02 was $9.38M.
- Masonite International Corporation repayments of long-term debt for fiscal 2023 was $28.13M.
- Masonite International Corporation repayments of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Masonite International Corporation repayments of long-term debt for fiscal 2022 was $300.94M, a 527873.68% increase from fiscal 2021.
- Masonite International Corporation repayments of long-term debt for fiscal 2021 was $57.00K, a 99.99% decline from fiscal 2019.
| 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 |
|---|---|---|---|---|
| 2024-03-31 | $9.38M 10-Q · filed 2024-05-07 | $18.75M derived: sum of 2 quarters · filed 2024-05-07 | $28.13M derived: sum of 3 quarters · filed 2024-05-07 | $37.50M derived: sum of 4 quarters · filed 2024-05-07 |
| 2023-12-31 | $9.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $18.75M derived: sum of 2 quarters · filed 2024-02-29 | $28.13M derived: sum of 3 quarters · filed 2024-02-29 | $28.13M 10-K · filed 2024-02-29 |
| 2023-10-01 | $9.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $18.75M derived: sum of 2 quarters · filed 2023-11-08 | $18.75M 10-Q · filed 2023-11-08 | $18.75M derived: sum of 4 quarters · filed 2024-05-07 |
| 2023-07-02 | $9.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $9.38M 10-Q · filed 2023-08-09 | $9.38M derived: sum of 3 quarters · filed 2024-05-07 | $9.38M derived: sum of 4 quarters · filed 2024-05-07 |
| 2023-04-02 | $0.00 10-Q · filed 2024-05-07 | $0.00 derived: sum of 2 quarters · filed 2024-05-07 | $0.00 derived: sum of 3 quarters · filed 2024-05-07 | $0.00 derived: sum of 4 quarters · filed 2024-05-07 |
| 2023-01-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $0.00 derived: sum of 2 quarters · filed 2024-02-29 | $0.00 derived: sum of 3 quarters · filed 2024-02-29 | $0.00 10-K · filed 2024-02-29 |
| 2022-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $0.00 derived: sum of 2 quarters · filed 2023-11-08 | $0.00 10-Q · filed 2023-11-08 | $0.00 derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $0.00 10-Q · filed 2023-08-09 | $0.00 derived: sum of 3 quarters · filed 2024-02-29 | $300.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-04-03 | $0.00 10-Q · filed 2022-05-04 | $0.00 derived: sum of 2 quarters · filed 2024-02-29 | $300.00M derived: sum of 3 quarters · filed 2024-02-29 | $300.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-01-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $300.00M derived: sum of 2 quarters · filed 2024-02-29 | $300.00M derived: sum of 3 quarters · filed 2024-02-29 | $300.94M 10-K · filed 2024-02-29 |
| 2021-10-03 | $300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $300.00M derived: sum of 2 quarters · filed 2022-11-08 | $300.94M 10-Q · filed 2022-11-08 | $300.94M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-07-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $945.00K 10-Q · filed 2022-08-09 | $945.00K derived: sum of 3 quarters · filed 2023-02-28 | $945.00K derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-04-04 | $945.00K 10-Q · filed 2022-05-04 | $945.00K derived: sum of 2 quarters · filed 2023-02-28 | $945.00K derived: sum of 3 quarters · filed 2023-02-28 | $945.00K derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-01-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $0.00 derived: sum of 3 quarters · filed 2023-02-28 | $57.00K 10-K · filed 2023-02-28 |
| 2020-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $0.00 derived: sum of 2 quarters · filed 2021-11-09 | $57.00K 10-Q · filed 2021-11-09 | $119.00K derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $57.00K 10-Q · filed 2021-08-10 | $119.00K derived: sum of 3 quarters · filed 2022-02-24 | $500.17M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-29 | $57.00K 10-Q · filed 2021-05-05 | $119.00K derived: sum of 2 quarters · filed 2022-02-24 | $500.17M derived: sum of 3 quarters · filed 2022-02-24 | $500.23M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-29 | $62.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $500.12M derived: sum of 2 quarters · filed 2022-02-24 | $500.17M derived: sum of 3 quarters · filed 2022-02-24 | $500.18M 10-K · filed 2022-02-24 |
| 2019-09-29 | $500.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $500.11M derived: sum of 2 quarters · filed 2020-11-03 | $500.12M 10-Q · filed 2020-11-03 | $500.20M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $61.00K 10-Q · filed 2020-08-04 | $145.00K derived: sum of 3 quarters · filed 2021-02-25 | $125.23M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $6.00K 10-Q · filed 2020-05-06 | $90.00K derived: sum of 2 quarters · filed 2021-02-25 | $125.17M derived: sum of 3 quarters · filed 2021-02-25 | $125.27M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-30 | $84.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $125.17M derived: sum of 2 quarters · filed 2021-02-25 | $125.26M derived: sum of 3 quarters · filed 2021-02-25 | $125.36M 10-K · filed 2021-02-25 |
| 2018-09-30 | $125.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $125.18M derived: sum of 2 quarters · filed 2019-11-05 | $125.28M 10-Q · filed 2019-11-05 | $125.37M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-07-01 | $94.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $196.00K 10-Q · filed 2019-08-06 | $286.00K derived: sum of 3 quarters · filed 2020-02-20 | $379.00K derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-04-01 | $102.00K 10-Q · filed 2019-05-02 | $192.00K derived: sum of 2 quarters · filed 2020-02-20 | $285.00K derived: sum of 3 quarters · filed 2020-02-20 | $383.00K derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $90.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $183.00K derived: sum of 2 quarters · filed 2020-02-20 | $281.00K derived: sum of 3 quarters · filed 2020-02-20 | $422.00K 10-K · filed 2020-02-20 |
| 2017-10-01 | $93.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $191.00K derived: sum of 2 quarters · filed 2018-11-07 | $332.00K 10-Q · filed 2018-11-07 | $522.00K derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-07-02 | $98.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $239.00K 10-Q · filed 2018-08-09 | $429.00K derived: sum of 3 quarters · filed 2019-02-26 | $936.00K derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-04-02 | $141.00K 10-Q · filed 2018-05-03 | $331.00K derived: sum of 2 quarters · filed 2019-02-26 | $838.00K derived: sum of 3 quarters · filed 2019-02-26 | $1.18M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-01-01 | $190.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $697.00K derived: sum of 2 quarters · filed 2019-02-26 | $1.04M derived: sum of 3 quarters · filed 2019-02-26 | $1.07M 10-K · filed 2019-02-26 |
| 2016-10-02 | $507.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $847.00K derived: sum of 2 quarters · filed 2017-11-08 | $881.00K 10-Q · filed 2017-11-08 | $919.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-07-03 | $340.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $374.00K 10-Q · filed 2017-08-10 | $412.00K derived: sum of 3 quarters · filed 2018-02-27 | $412.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-04-03 | $34.00K 10-Q · filed 2017-05-09 | $72.00K derived: sum of 2 quarters · filed 2018-02-27 | $72.00K derived: sum of 3 quarters · filed 2018-02-27 | $72.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-01-03 | $38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $38.00K derived: sum of 2 quarters · filed 2018-02-27 | $38.00K derived: sum of 3 quarters · filed 2018-02-27 | $500.04M 10-K · filed 2018-02-27 |
| 2015-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $0.00 derived: sum of 2 quarters · filed 2016-11-09 | $500.00M 10-Q · filed 2016-11-09 | $500.00M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $500.00M 10-Q · filed 2016-08-11 | $500.00M derived: sum of 3 quarters · filed 2017-03-01 | $500.00M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-29 | $500.00M 10-Q · filed 2016-05-05 | $500.00M derived: sum of 2 quarters · filed 2017-03-01 | $500.00M derived: sum of 3 quarters · filed 2017-03-01 | $500.00M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $0.00 derived: sum of 2 quarters · filed 2017-03-01 | $0.00 derived: sum of 3 quarters · filed 2017-03-01 | $0.00 10-K · filed 2017-03-01 |
| 2014-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $0.00 derived: sum of 2 quarters · filed 2015-11-06 | $0.00 10-Q · filed 2015-11-06 | |
| 2014-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $0.00 10-Q · filed 2015-08-06 | ||
| 2014-03-30 | $0.00 10-Q · filed 2015-05-07 | |||
| 2013-12-29 | $0.00 10-K · filed 2016-03-02 |