MERITOR, INC. Repayments of Notes Payable
MERITOR, INC. reported Repayments of Notes Payable of $13.00 million for the 9-month period ending 2022-06-30, per its 10-Q filed 2022-08-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2022-08-02
- MERITOR, INC. repayments of notes payable for the quarter ending 2022-06-30 was $4.00M, a 100.00% increase year-over-year.
- MERITOR, INC. repayments of notes payable for the quarter ending 2022-03-31 was $4.00M, a 33.33% increase year-over-year.
- MERITOR, INC. repayments of notes payable for the quarter ending 2021-12-31 was $5.00M, a 25.00% increase year-over-year.
- MERITOR, INC. repayments of notes payable for the quarter ending 2021-09-30 was $4.00M, a 100.00% increase year-over-year.
- MERITOR, INC. repayments of notes payable for fiscal 2021 was $13.00M, a 62.50% increase from fiscal 2020.
- MERITOR, INC. repayments of notes payable for fiscal 2020 was $8.00M.
- MERITOR, INC. repayments of notes payable for fiscal 2019 was $0.00.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|
| 2022-06-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-02 | $8.00M derived: sum of 2 quarters · filed 2022-08-02 | $13.00M 10-Q · filed 2022-08-02 | $17.00M derived: sum of 4 quarters · filed 2022-08-02 |
| 2022-03-31 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-03 | $9.00M 10-Q · filed 2022-05-03 | $13.00M derived: sum of 3 quarters · filed 2022-05-03 | $15.00M derived: sum of 4 quarters · filed 2022-08-02 |
| 2021-12-31 | $5.00M 10-Q · filed 2022-02-03 | $9.00M derived: sum of 2 quarters · filed 2022-02-03 | $11.00M derived: sum of 3 quarters · filed 2022-08-02 | $14.00M derived: sum of 4 quarters · filed 2022-08-02 |
| 2021-09-30 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-17 | $6.00M derived: sum of 2 quarters · filed 2022-08-02 | $9.00M derived: sum of 3 quarters · filed 2022-08-02 | $13.00M 10-K · filed 2021-11-17 |
| 2021-06-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-02 | $5.00M derived: sum of 2 quarters · filed 2022-08-02 | $9.00M 10-Q · filed 2022-08-02 | $11.00M derived: sum of 4 quarters · filed 2022-08-02 |
| 2021-03-31 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-03 | $7.00M 10-Q · filed 2022-05-03 | $9.00M derived: sum of 3 quarters · filed 2022-05-03 | $11.00M derived: sum of 4 quarters · filed 2022-05-03 |
| 2020-12-31 | $4.00M 10-Q · filed 2022-02-03 | $6.00M derived: sum of 2 quarters · filed 2022-02-03 | $8.00M derived: sum of 3 quarters · filed 2022-02-03 | $9.00M derived: sum of 4 quarters · filed 2022-02-03 |
| 2020-09-30 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-17 | $4.00M derived: sum of 2 quarters · filed 2021-11-17 | $5.00M derived: sum of 3 quarters · filed 2021-11-17 | $8.00M 10-K · filed 2021-11-17 |
| 2020-06-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-04 | $3.00M derived: sum of 2 quarters · filed 2021-08-04 | $6.00M 10-Q · filed 2021-08-04 | $6.00M derived: sum of 4 quarters · filed 2021-11-17 |
| 2020-03-31 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-04 | $4.00M 10-Q · filed 2021-05-04 | $4.00M derived: sum of 3 quarters · filed 2021-11-17 | |
| 2019-12-31 | $3.00M 10-Q · filed 2021-02-03 | $3.00M derived: sum of 2 quarters · filed 2021-11-17 | ||
| 2019-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-17 | $0.00 10-K · filed 2021-11-17 | ||
| 2019-06-30 | $0.00 10-Q · filed 2020-07-29 | |||
| 2017-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $0.00 10-Q · filed 2017-08-03 | ||
| 2017-03-31 | $0.00 10-Q · filed 2017-05-04 | |||
| 2016-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $55.00M 10-Q · filed 2017-08-03 | ||
| 2016-03-31 | $55.00M 10-Q · filed 2017-05-04 | |||
| 2015-06-30 | $143.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | $159.00M derived: sum of 2 quarters · filed 2016-08-04 | $159.00M 10-Q · filed 2016-08-04 | |
| 2015-03-31 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | $16.00M 10-Q · filed 2016-05-05 | ||
| 2014-12-31 | $0.00 10-Q · filed 2015-01-29 | |||
| 2014-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-30 | $304.00M derived: sum of 2 quarters · filed 2015-07-30 | $308.00M 10-Q · filed 2015-07-30 | |
| 2014-03-31 | $304.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-30 | $308.00M 10-Q · filed 2015-04-30 | ||
| 2013-12-31 | $4.00M 10-Q · filed 2015-01-29 | |||
| 2013-06-30 | $191.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-01 | $194.00M derived: sum of 2 quarters · filed 2014-08-01 | $427.00M 10-Q · filed 2014-08-01 | |
| 2013-03-31 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-02 | $236.00M 10-Q · filed 2014-05-02 | ||
| 2012-12-31 | $233.00M 10-Q · filed 2014-01-30 | |||
| 2012-06-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-01 | $85.00M derived: sum of 2 quarters · filed 2013-08-01 | $85.00M 10-Q · filed 2013-08-01 | |
| 2012-03-31 | $84.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-03 | $84.00M 10-Q · filed 2013-05-03 | ||
| 2011-12-31 | $0.00 10-Q · filed 2013-02-01 | |||
| 2011-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $0.00 10-Q · filed 2012-08-03 | ||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-04 |